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 - IDCW 4.36 4.14 7.73 7.95 6.68 7.18
Nifty 10 yr Benchmark G-Sec 0.45 0.28 6.26 8.05 5.21 6.95
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 - IDCW Jan 28, 2020 7.73 7.95 6.68 0.05 2,268.28
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 9.80 14.13 13.75 0.22 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 7.03 11.55 10.71 0.03 2,473.21
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 3.73 12.60 13.34 0.07 2,461.36
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW Jan 28, 2020 7.74 7.95 6.68 0.05 2,268.28
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW Jan 28, 2020 7.73 7.94 6.67 0.05 2,268.28

Fund Holdings as on 31-December-2025

  • Axis Corporate Bond Fund - Direct Plan Growth

  • Axis Arbitrage Fund Direct Plan Growth

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

  • Kotak Arbitrage Fund - Growth - Direct

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

  • Axis Gilt Fund - Direct Plan - Growth Option

  • Aditya Birla SL Corp Bond Fund(G)-Direct Plan

  • Clearing Corporation of India Ltd

  • ICICI Prudential Equity Arbitrage Fund - Direct Plan - 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 ₹2,268.28 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(0.04%)yesterday to ₹15.1483.

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