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 2.62 5.62 8.28 8.06 6.63 7.22
Nifty 10 yr Benchmark G-Sec -0.30 0.39 6.83 8.21 5.13 6.99
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 8.28 8.06 6.63 0.05 2,208.27
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 11.06 15.20 14.37 0.20 28,974.11
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 1.11 12.64 13.35 0.07 2,355.92
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW Jan 28, 2020 8.28 8.06 6.64 0.05 2,208.27
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW Jan 28, 2020 8.27 8.06 6.63 0.05 2,208.27
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW Jan 28, 2020 8.27 8.06 6.63 0.05 2,208.27

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(0.01%)yesterday to ₹15.1377.

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