Axis Mutual Fund
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Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW Option

Axis Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

12.31

1D

+0.08%

1Y

+2.34%

Key stats

Expense ratio
0.06%
AUM
₹2.21 K Cr
Launched
28/01/2020
Fund manager
Devang Shah; Hardik Shah; Anagha Darade
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW Option

11/08/2026 to 10/09/2026

O - H - L -

12.3112.2711/08/202610/09/2026
1W+0.18%
1M+0.27%
3M+0.48%
6M+1.11%
1Y+2.34%
3Y+3.97%
5Y+1.54%
MAX+23.03%

Top holdings

10 disclosed
  • 1.

    Axis Corporate Bond Dir Gr

    41.16%
  • 2.

    Axis Arbitrage Dir Gr

    25.14%
  • 3.

    Nippon India Corporate Bd Dir Gr

    16.54%
  • 4.

    Aditya BSL Arbitrage Dir Gr

    11.03%
  • 5.

    Clearing Corporation Of India Ltd

    2.91%
  • 6.

    Aditya BSL Corporate Bond Dir Gr

    1.62%
  • 7.

    Kotak Arbitrage Dir Gr

    1.17%
  • 8.

    Net Receivables / (Payables)

    0.41%
  • 9.

    Kotak Corporate Bond Dir Gr

    -
  • 10.

    Axis Gilt Fund Dir Gr

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Income Plus Arbitrage Omni FoF Quarterly IDCW Reinvest Direct Plan

    Axis Income Plus Arbitrage Omni FoF Quarterly IDCW Reinvest (DR) · ₹2.21 K Cr AUM

    1Y+6.17%
    3Y+7.84%
    -

Investment objective

To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds.

Scheme details

Scheme code
147893
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01U66
ISIN (Div. Reinvest)
INF846K01U58
Tradable on exchange
No

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