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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. )
109
Inception Date
12-11-2025
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.4705 (19-Aug-2026) / 10 (12-Nov-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.47 ( 0.01) ( 0.06 %)
  • Benchmark
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,04,705
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • 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
  • 0.81
  • Standard Deviation
  • 0.26
  • Beta
  • 0.02
  • Sharpe
  • 0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.07

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fun
  • Indian Mutual Funds
  • 6,02,15,216
  • 63.60
  • AXIS Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 1,79,63,164
  • 35.97
  • C C I
  • Reverse Repo
  • 0
  • 0.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.00

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 3.85 4.38 - -9.72 108.68
2025 0.75 5.20 - 8.55 137.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.74 2.17 - 4.57 103.58
Mar-2026 1.22 0.77 - -15.54 97.44
Dec-2025 0.75 0.58 - 5.23 137.34

Peer Comparison

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Asset Allocation

Sector Allocation

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