Axis Income Plus Arbitrage Passive FOF Regular IDCW | Axis Income Plus Arbitrage Passive FOF NAV Today [10.29], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 04 Jun 2026

10.29

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

Axis Income Plus Arbitrage Passive FOF is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 28 Oct 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Oct 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 95.41 Cr.

Benchmark

NIFTY Short Duration Debt Index

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 95.41 Cr

Equity

690.6%

Money Market & Cash

4.73%

Other Assets & Liabilities

7.79%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.39%
Treps/Reverse Repo	2.69%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option	54.31%	₹ 61.24	Others
Axis Arbitrage Fund Direct Plan Growth	40.78%	₹ 45.98	Others
Net Receivables / (Payables)	4.67%	₹ 5.27	Others
Clearing Corporation of India Ltd	0.24%	₹ 0.27	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	22.33%	27.44%	35.62%	49.44%

Fund Objective

To generate optimal returns over medium term by investing in passive debt oriented mutual fund schemes and arbitrage funds. There is no assurance that the investment objective of the Scheme will be ... achieved. Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund - Direct Plan Hybrid Direct	₹25.62	2.93%	33.02%	52.50%	₹866	1.00%	Moderately High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.93	-5.38%	31.07%	24.08%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.93	-5.38%	31.07%	24.08%	₹12,546	0.63%	Very High
Axis Large Cap Fund - Direct Plan Diversified Direct	₹65.57	-4.42%	30.96%	43.70%	₹30,498	0.65%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.92	-3.92%	30.25%	51.61%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.92	-3.92%	30.25%	51.61%	₹1,177	1.18%	Very High

FAQs

What is the current NAV of Axis Income Plus Arbitrage Passive FOF Regular IDCW?

The current Net Asset Value (NAV) of Axis Income Plus Arbitrage Passive FOF Regular IDCW is ₹10.29 as of 04 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Income Plus Arbitrage Passive FOF Regular IDCW?

The Assets Under Management (AUM) of Axis Income Plus Arbitrage Passive FOF Regular IDCW is ₹95.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Income Plus Arbitrage Passive FOF Regular IDCW?

Axis Income Plus Arbitrage Passive FOF Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Income Plus Arbitrage Passive FOF Regular IDCW?

Axis Income Plus Arbitrage Passive FOF Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Income Plus Arbitrage Passive FOF Regular IDCW?

The minimum lumpsum investment required for Axis Income Plus Arbitrage Passive FOF Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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