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Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

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NAV
₹ 12.3037 ₹ 0.01 (0.07 %)
as on 01-07-2025
Asset Size (AUM)
377.91 Cr
Launch Date
Jan 29, 2020
Investment Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 29, 2020
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8.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.07 %
Expense Ratio
0.45%
Volatility
1.65 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah, Mr. Anagha Darade and Mr. Karthik Kumar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10922
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsAxis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCWFund of Funds-Income Plus ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCWSeries 2Fund of Funds-Income Plus Arbitrage2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,6631,6633.06
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 9.22 8.34 7.75 6.48 0.0
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.42 8.54 7.99 6.62 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 8.95 8.73 0.0 0.0 0.0
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 8.84 10.95 11.19 8.44 7.26
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 8.81 7.94 7.44 6.13 7.08
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Axis Corporate Bond Fund - Direct Plan Growth24.78
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option17.63
Aditya Birla SL Corp Bond Fund(G)-Direct Plan15.48
Axis Arbitrage Fund Direct Plan Growth13.35
Kotak Equity Arbitrage Fund - Growth - Direct13.06
Bandhan Arbitrage Fund-Direct Plan- Growth10.18
Clearing Corporation of India Ltd1.9
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option1.76
Bandhan Gov Securities Fund- Constant Mat-Dr Pl-Gr1.63
Net Receivables / (Payables)0.23
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Axis Corporate Bond Fund - Direct Plan GrowthNippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth OptionAditya Birla SL Corp Bond Fund(G)-Direct PlanAxis Arbitrage Fund Direct Plan GrowthKotak Equity Arbitrage Fund - Growth - DirectBandhan Arbitrage Fund-Direct Plan- GrowthClearing Corporation of India LtdSBI Magnum Constant Maturity Fund - Direct Plan - Growth OptionBandhan Gov Securities Fund- Constant Mat-Dr Pl-GrOthers