Axis Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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  • 0.07 %Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW 5.13 4.26 7.50 7.73 6.44 6.88
Nifty 10 yr Benchmark G-Sec -0.07 -0.08 5.67 7.95 5.23 6.90
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 - Regular Plan - Annual IDCW Jan 28, 2020 7.50 7.73 6.44 0.45 1,992.60
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 11.22 13.63 12.23 1.30 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 6.87 11.01 9.90 0.18 2,607.57
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 21.70 20.16 18.38 1.07 2,397.56
Nippon India Multi - Asset Omni FoF - IDCW Option Feb 08, 2021 21.77 21.38 18.17 1.10 2,136.98
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW Jan 28, 2020 7.51 7.75 6.47 0.45 1,992.60

Fund Holdings as on 31-January-2026

  • 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

  • Axis Gilt Fund - Direct Plan - Growth Option

  • Bandhan Short Duration Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 28/03/2022

  • 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 ₹1,992.60 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 ₹13.7644.

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