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Scheme Profile

AXIS Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,125

Inception Date

28-01-2020

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.2105 (19-Jun-2026) / 14.436 (23-Jun-2025)
Incremental Investment ()
100

NAV ()
15.21 ( 0.00) ( 0.03 %)
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,52,105

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.26
Standard Deviation
0.52

Beta
0.07
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Income Plus Arbitrage Active FOF - Reg (G)
2.50
1.56
2.73
5.30
7.39
6.35
-
6.78

65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
-

Company Top 5 Holdings

[ As on 15 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

AXIS Corporate Debt Fund - Direct (G)
Indian Mutual Funds
44,93,13,801
40.46

AXIS Arbitrage Fund - Direct (G)
Indian Mutual Funds
24,94,02,031
25.31

Nippon India Corporate Bond Fund - Direct (G)
Indian Mutual Funds
5,02,20,931
15.69

Aditya Birla SL Arbitrage Fund - Dir (G)
Indian Mutual Funds
7,75,43,241
11.10

Net CA & Others
Net CA & Others
0
3.79

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.50	2.19	-	-9.84	2,124.94
2025	7.97	28.71	-	8.55	2,268.28
2024	8.97	14.14	-	8.12	137.40
2023	6.63	16.95	-	18.10	172.46
2022	3.47	4.03	-	2.80	163.24
2021	4.82	12.18	-	21.69	170.27
2020	9.22	14.56	-	15.60	86.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.78	-3.16	-	-15.54	2,068.93
Dec-2025	1.41	10.04	-	5.23	2,268.28
Sep-2025	1.07	6.91	-	-4.10	1,716.63
Jun-2025	2.10	7.11	-	9.97	765.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
4,190.30
112.83
0
0
58.87
11-Jul-2024
1.58
11.76

Kotak Silver ETF Fund of Fund
1,052.97
111.46
44.56
0
41.41
31-Mar-2023
1.19
10.24

DSP Silver ETF Fund of Fund
788.86
110.50
0
0
121.79
15-May-2025
2.07
14.60

UTI-Silver ETF Fund of Fund
664.61
109.94
44.63
0
40.37
21-Apr-2023
1.18
10.36

HDFC Silver ETF Fund of Fund
4,893.86
109.90
44.67
0
44.06
28-Oct-2022
1.13
11.00

Nippon India Silver ETF FOF
4,846.97
109.71
44.29
0
32.88
02-Feb-2022
1.05
12.14

Aditya Birla SL Silver ETF FOF
1,391.92
109.49
44.34
0
33.39
03-Feb-2022
1.17
10.47

ICICI Pru Silver ETF FOF
6,998.07
109.41
44.44
0
32.86
01-Feb-2022
1.19
10.22

AXIS Silver Fund of Fund
1,288.07
109.34
44.26
0
43.79
21-Sep-2022
1.18
10.36

Tata Silver ETF Fund of Fund
1,166.87
105.96
0
0
57.59
19-Jan-2024
1.32
12.09

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