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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. )

502

Inception Date

28-01-2020

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.4502 (30-Jun-2025) / 13.224 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
14.45 ( 0.01) ( 0.06 %)
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,44,502

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
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
1.02
Standard Deviation
0.53

Beta
0.08
Sharpe
0.87

R-Squared
1.00
Treynor Factor
0.45

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)
5.10
2.64
5.27
9.20
8.01
6.65
-
7.02

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

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

C C I
Reverse Repo
0
0.94

Net CA & Others
Net CA & Others
0
2.01

AXIS Arbitrage Fund - Direct (G)
Indian Mutual Funds
5,89,52,396
23.80

AXIS Corporate Debt Fund - Direct (G)
Indian Mutual Funds
6,44,89,222
23.27

Nippon India Corporate Bond Fund - Direct (G)
Indian Mutual Funds
1,46,40,096
18.40

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	5.10	9.30	-	6.49	501.75
2024	8.97	14.06	-	8.12	137.40
2023	6.63	16.81	-	18.10	172.46
2022	3.47	3.99	-	2.80	163.24
2021	4.82	11.97	-	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-2025	2.60	3.67	-	-1.39	151.49
Dec-2024	0.43	-2.06	-	-7.27	137.40
Sep-2024	3.45	5.20	-	6.07	140.55
Jun-2024	2.17	6.84	-	6.78	174.53

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.28
57.10
9.20
0
3.35
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
48.62
51.98
0
29.81
10-May-2021
1.46
7.40

UTI-Gold ETF Fund of Fund
264.66
31.94
0
0
25.43
28-Oct-2022
1.50
3.51

Aditya Birla SL Gold Fund
612.01
31.47
21.92
13.06
8.06
20-Mar-2012
1.23
3.31

Nippon India Gold Savings Fund
3,044.56
31.46
21.82
13.00
9.55
07-Mar-2011
1.19
3.41

SBI Gold Fund
4,154.78
31.40
21.94
13.26
7.80
12-Sep-2011
1.21
3.43

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
30.98
21.85
13.15
8.30
11-Oct-2011
1.19
3.46

Tata Gold ETF Fund of Fund
246.50
30.97
0
0
31.70
19-Jan-2024
1.79
3.80

Kotak Gold Fund
3,099.36
30.93
21.71
12.99
9.61
25-Mar-2011
1.17
3.41

DSP Gold ETF Fund of Fund
91.70
30.89
0
0
29.17
17-Nov-2023
1.62
3.68

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