Axis Income Plus Arbitrage Active FOF - Direct Plan Quarterly IDCW Reinvestment | Axis Income Plus Arbitrage Active FOF - Direct Plan NAV Today [12.18], Performance & History

Axis Income Plus Arbitrage Active FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 10 Jan 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jan 2020

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 2,011.25 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.05%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,011.25 Cr

Equity

194.36%

Money Market & Cash

4.26%

Other Assets & Liabilities

1.44%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	97.37%
Net Receivables/(Payables)	1.44%
Treps/Reverse Repo	1.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Corporate Bond Fund - Direct Plan Growth	26.04%	₹ 385.64	Others
Axis Arbitrage Fund Direct Plan Growth	19.89%	₹ 294.62	Others
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option	16.30%	₹ 241.37	Others
Kotak Arbitrage Fund - Growth - Direct	15.52%	₹ 229.84	Others
Aditya Birla SL Corp Bond Fund(G)-Direct Plan	11.11%	₹ 164.46	Others
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	8.13%	₹ 120.37	Others
Clearing Corporation of India Ltd	3.07%	₹ 45.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.35%	4.68%	4.44%	3.32%
Category returns	22.19%	28.49%	40.34%	44.26%

Fund Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. There can be 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. Ashish Gupta

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
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Long Duration Fund Income Regular	₹1,017	0.51%	0.29%	0.00%	₹235	0.76%	Moderate

FAQs

What is the current NAV of Axis Income Plus Arbitrage Active FOF - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Income Plus Arbitrage Active FOF - Direct Plan Quarterly IDCW Reinvestment is ₹12.18 as of 06 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 Active FOF - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Income Plus Arbitrage Active FOF - Direct Plan Quarterly IDCW Reinvestment is ₹2,011.25 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 Active FOF - Direct Plan Quarterly IDCW Reinvestment?

Axis Income Plus Arbitrage Active FOF - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 4.68% (1 Year), 3.32% (3 Year), 2.13% (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 Active FOF - Direct Plan Quarterly IDCW Reinvestment?

Axis Income Plus Arbitrage Active FOF - Direct Plan Quarterly IDCW Reinvestment 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 Active FOF - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Income Plus Arbitrage Active FOF - Direct Plan Quarterly IDCW Reinvestment 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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