Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW -1.59 3.58 6.62 7.83 6.72 7.09
Nifty 10 yr Benchmark G-Sec -1.68 -1.25 2.74 7.07 5.05 6.61
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW Jan 28, 2020 6.62 7.83 6.72 0.06 2,092.43
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 3.61 12.60 12.25 0.26 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 6.36 11.74 10.48 0.03 2,825.28
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.09 18.24 16.96 0.39 2,448.14
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 5.92 13.30 12.79 0.07 2,345.55
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option Feb 08, 2021 9.95 19.68 17.38 0.11 2,304.88

Fund Holdings as on 28-February-2026

  • Axis Corporate Bond Fund - Direct Plan Growth

  • Axis Arbitrage Fund Direct Plan Growth

  • Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

  • Bandhan Short Duration Fund - Direct Plan - Growth

  • Nippon India Corporate Bond Fund - Direct Plan-Growth Plan

  • Clearing Corporation of India Ltd

  • Axis Gilt Fund - Direct Plan - Growth Option

  • ICICI Prudential Gilt Fund - Dir Pl - Growth

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis Income Plus Arbitrage Active FOF

Scheme Analysis

Axis Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Axis Mutual Fund. It was launched on 28-Jan-2020 and currently has an AUM of ₹2,092.43 crore. Axis Income Plus Arbitrage Active FOF is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Income Plus Arbitrage Active FOF ended up ₹0.01(0.07%)yesterday to ₹15.2646.

Among its top 3 holdings the fund has exposure to Axis Corporate Bond Fund - Direct Plan Growth, and

The Axis Income Plus Arbitrage Active FOF is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com