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Axis Mutual Fund

Axis Income Plus Arbitrage Passive FoF Direct - Growth

NAV
returns change indicator
10.3687
as on 22 Jun 2026, 09:00 PM
0.0079(0.08%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,624
star
1,01,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,667
Profit (absolute return)
1.67%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.91%
In the last 3 months
1.67%
In the last 6 months
3.09%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Income Plus Arbitrage Passive FoF Direct - Growth
Axis Income Plus Arbitrage Passive FoF Direct - Growth
as of 31 May 2026, 05:30 AM
97.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.02%
Expense Ratio
Plan
Growth
26.91%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on31 May 2026
Sort By
Cash Holding
26.91%
26.27 Cr
Technology
0.00%
1,952.03
Others
73.09%
71.34 Cr

Companies Holding in this Mutual Fund

as on31 May 2026
Sort By
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth
60.80%
59.34 Cr
Axis Arbitrage Fund Direct-Growth
36.38%
35.51 Cr
Others
2.82%
2.75 Cr

Instruments Holding in this Mutual Fund

as on31 May 2026
Debenture
51.10%
49.87 Cr
Net Receivables
26.92%
26.28 Cr
CD
7.33%
7.15 Cr
CP
5.33%
5.20 Cr
CBLO
4.99%
4.87 Cr
Others
4.33%
4.23 Cr
View All
View All

AboutAxis Income Plus Arbitrage Passive FoF Direct - Growth

Axis Income Plus Arbitrage Passive FoF Direct - Growth is aHybrid mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹97.60 Crores and the latest NAV decalared is ₹10.369 as on24 Jun 2026 at6:56 am.
Axis Income Plus Arbitrage Passive FoF Direct - Growth scheme return performance is 3.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:97.60 Cr
Category:Hybrid: Income plus Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,69,123.21 Cr
AUM
261
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
Email / Website