Axis Income Plus Arbitrage Passive FoF
The scheme seeeks to generate optimal returns over medium term by investing in passive debt oriented mutual fund schemes and arbitrage funds.
Growthvine rating: 2/5 — ranked #17 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.51 (as of 2026-09-11) |
| AUM | ₹109 Cr |
| Expense ratio | 0.35% |
| Riskometer | Low to Moderate |
| Fund manager | Aditya Pagaria |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.13% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 38.3% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -8.9% of its downside.
Market cap allocation
Concentration
Top holdings
- Axis Corporate Bond Fund - Direct Plan Growth — 40.3%
- Axis Arbitrage Fund Direct Plan Growth — 23.7%
- Nippon India Corporate Bond Fund - Direct Plan-Growth Plan — 13.5%
- Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan — 11.9%
- Aditya Birla SL Corp Bond Fund(G)-Direct Plan — 6.8%
- Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan — 2.0%
- Kotak Arbitrage Fund - Growth - Direct — 1.1%
- Clearing Corporation of India Ltd — 0.7%
- Net Receivables/Payables (FnO) — -0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.3% | Q1 (Top) | #1 of 20 |