What is Axis Income Plus Arbitrage Passive FOF NAV today?

The latest NAV of Axis Income Plus Arbitrage Passive FOF is ₹10.4941 as on 19 Aug 2026.

How has Axis Income Plus Arbitrage Passive FOF performed vs its category?

1-year return +4.94%. Past performance does not guarantee future returns.

What are the returns of Axis Income Plus Arbitrage Passive FOF?

Trailing returns from published NAVs: 1 year +4.94%, 3 year +4.94% a year, 5 year +4.94% a year, since our first NAV +4.94% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Income Plus Arbitrage Passive FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.94%. It is not a forecast.

What is the expense ratio and fund size of Axis Income Plus Arbitrage Passive FOF?

For Axis Income Plus Arbitrage Passive FOF, the expense ratio is 0.02% and fund size (AUM) is ₹97.6 Cr.

What is the ISIN of Axis Income Plus Arbitrage Passive FOF?

The ISIN for Axis Income Plus Arbitrage Passive FOF is INF846KA1283.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Income Plus Arbitrage Passive FOF

Axis Asset Management Company Limited

Fund of Funds Income Plus ArbitrageDirectGrowthLow to moderate risk

NAV

₹10.4941

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.94%	—	—
3 year	+4.94%	—	—
5 year	+4.94%	—	—

All Fund of Funds Income Plus Arbitrage funds · Axis Asset Management Company Limited

Returns

From NAVs through 19 Aug 2026

+4.94%

Total

+4.94%

p.a.

+4.94%

p.a.

+4.94%

p.a.

Calendar years

+0.80%

2025

+4.11%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹97.6 Cr

Expense ratio

0.02%

Benchmark65% nifty short duration debt index + 35% nifty 50 arbitrage tri

Launched12 Nov 2025

Risk levelLow to moderate

StructureOpen Ended

ISININF846KA1283

Where the money is invested

Split by asset type.

By asset type

Bonds56.86%

Cash43.34%

Equity-0.09%

Other-0.12%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Axis Crisilibxaaanbfcidxjun2027dirgr
63.33%
Axis Arbitrage Dir Gr
35.96%
Clearing Corporation of India Ltd
0.72%
Net Receivables / (Payables)
-0.01%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

97.4%

Who manages this fund

4 fund managers

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes
HS
Hardik Satra
1.6 years in the industry
Runs 2 schemes
KK
Karthik Kumar
2.6 years in the industry
Runs 19 schemes

Other Fund of Funds Income Plus Arbitrage funds

SIP illustration

Rate

+4.94%

Invested

₹6,00,000

Illustrated

₹7,77,152

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Axis Income Plus Arbitrage Passive FOF NAV today?: The latest NAV of Axis Income Plus Arbitrage Passive FOF is ₹10.4941 as on 19 Aug 2026.
How has Axis Income Plus Arbitrage Passive FOF performed vs its category?: 1-year return +4.94%. Past performance does not guarantee future returns.
What are the returns of Axis Income Plus Arbitrage Passive FOF?: Trailing returns from published NAVs: 1 year +4.94%, 3 year +4.94% a year, 5 year +4.94% a year, since our first NAV +4.94% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Income Plus Arbitrage Passive FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.94%. It is not a forecast.
What is the expense ratio and fund size of Axis Income Plus Arbitrage Passive FOF?: For Axis Income Plus Arbitrage Passive FOF, the expense ratio is 0.02% and fund size (AUM) is ₹97.6 Cr.
What is the ISIN of Axis Income Plus Arbitrage Passive FOF?: The ISIN for Axis Income Plus Arbitrage Passive FOF is INF846KA1283.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.