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Scheme Profile

AXIS Income Plus Arbitrage Omni FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,206
Inception Date
28-01-2020
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.3831 (19-Aug-2026) / 14.529 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.38 ( 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
  • 1,53,831
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • 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
  • 1.86
  • Standard Deviation
  • 0.54
  • Beta
  • 0.08
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.29

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 Composite Debt Index +35% Nifty 50 Arbitrage TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 45,97,50,712
  • 40.28
  • AXIS Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 24,01,82,375
  • 23.70
  • Nippon India Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 4,42,66,920
  • 13.46
  • Aditya Birla SL Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 8,56,95,770
  • 11.93
  • Aditya Birla SL Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 1,23,30,046
  • 6.80

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 3.60 4.38 - -9.72 2,205.60
2025 7.97 5.20 - 8.55 2,268.28
2024 8.97 9.50 - 8.12 137.40
2023 6.63 9.27 - 18.10 172.46
2022 3.47 2.74 - 2.80 163.24
2021 4.82 7.72 - 21.69 170.27
2020 9.22 9.37 - 15.60 86.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.26 2.17 - 4.57 2,132.73
Mar-2026 0.78 0.77 - -15.54 2,068.93
Dec-2025 1.41 1.36 - 5.23 2,268.28
Sep-2025 1.07 1.07 - -4.10 1,716.63

Peer Comparison

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Asset Allocation

Sector Allocation

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