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Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

10.54

1D

+0.07%

1Y

-

Key stats

Expense ratio: 0.06%
AUM: ₹108.60 Cr
Launched: 12/11/2025
Fund manager: Devang Shah; Aditya Pagaria; Hardik Satra
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option

11/08/2026 to 10/09/2026

O - H - L -

1W+0.15%

1M+0.56%

3M+1.92%

6M+3.44%

MAX+5.25%

Top holdings

4 disclosed

1.
Axis CRISILIBXAAANBFCIdxJun2027DirGr
63.52%
2.
Axis Arbitrage Dir Gr
35.94%
3.
Clearing Corporation Of India Ltd
0.55%
4.
Net Receivables / (Payables)
0.01%

Sector allocation

Unclassified100.01%

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 Passive FoF IDCW Reinvest Direct Plan
Axis Income Plus Arbitrage Passive FoF IDCW Reinvest (DR) · ₹108.60 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

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

Scheme details

Scheme code: 153925
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): INF846KA1309
ISIN (Div. Reinvest): INF846KA1325
Tradable on exchange: No