Axis Income Plus Arbitrage Passive FOF

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 27 Mar 2026

10.19

1 Day NAV Change

0.03%

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
₹ 110.25 Cr.
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 110.25 Cr

Equity
294.59%
Money Market & Cash
1.73%
Other Assets & Liabilities
4.67%

Sector Holdings

Sectors Weightage
Mutual Fund Units 100.07%

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 15.45% 21.02% 33.44% 46.66%

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 ... 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

Top Funds from Others - Fund of Funds

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.61% 32.69% 39.87% ₹28,755 0.26%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.61% 32.69% 39.87% ₹28,755 0.26%
High
DSP Income Plus Arbitrage Omni FoF
Fund of Funds Regular
4.83% 31.75% 33.97% ₹1,539 0.91%
Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
5.02% 30.26% 42.99% ₹6 0.10%
Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct...
Fund of Funds Direct
6.36% 28.64% 28.24% ₹2,825 0.03%
Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct...
Fund of Funds Direct
6.36% 28.64% 28.24% ₹2,825 0.03%
Moderately High
Bandhan Conservative Hybrid Passive FOF
Fund of Funds Regular
4.53% 28.26% 39.00% ₹6 0.30%
Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds Regular
2.53% 27.59% 29.61% ₹28,755 1.31%
High
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds Regular
2.53% 27.59% 29.61% ₹28,755 1.31%
High
PGIM India Global Equity Opportunities Fund of Fund -...
International/ Global Direct
-19.10% 27.15% 76.63% ₹1,511 1.44%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Axis Equity Savings Fund
Hybrid Regular
2.53% 32.09% 44.55% ₹902 2.28%
Moderately High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-7.35% 31.16% 0.00% ₹850 0.10%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-7.35% 31.16% 0.00% ₹850 0.10%
Very High
Axis Flexi Cap Fund
Diversified Regular
-6.88% 30.92% 18.81% ₹12,871 1.72%
Very High
Axis Flexi Cap Fund
Diversified Regular
-6.88% 30.92% 18.81% ₹12,871 1.72%
Very High
Axis Overnight Fund - Direct Plan
Liquid Direct
-0.01% 0.03% 0.02% ₹12,866 0.06%
Low

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 ₹10.19 as of 27 Mar 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 ₹110.25 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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