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Scheme Profile

AXIS Income Plus Arbitrage Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
99
Inception Date
12-11-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.2649 (20-Apr-2026) / 10 (12-Nov-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.26 ( 0.00) ( -0.04 %)
  • Benchmark
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,02,568
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • 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
  • -2.01
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -4.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • -5.15

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
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fun
  • Indian Mutual Funds
  • 5,47,49,547
  • 62.49
  • AXIS Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 1,65,76,730
  • 35.92
  • C C I
  • Reverse Repo
  • 0
  • 1.62
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.83 1.53 - -10.01 98.66
2025 0.75 28.52 - 8.55 137.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.22 -3.13 - -15.54 97.44
Dec-2025 0.75 6.24 - 5.23 137.34

Peer Comparison

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Asset Allocation

Sector Allocation

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