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OmniAsset › Mutual funds › Axis Income Plus Arbitrage Omni FOF

Axis Income Plus Arbitrage Omni FOF

FoF · Domestic fund benchmarked to 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.7128
CategoryFoF · Domestic
PlanDirect · Growth
Launched10 Jan 2020
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-165% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Expense ratiodirect plan, a year0.06%
AUM₹1,721 Cr
Growth of ₹10,000₹13,7982 Sep 2021 to 2 Sep 2026
₹13,798₹12,848₹11,899₹10,949₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,798 (+6.7% a year) Axis Income Plus Arbitrage Omni FOF

Performance (trailing, annualised)

1Y annualised6.18%
3Y annualised7.82%
5Y annualised6.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9286.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,0577.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,4857.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.22%
Calendar 20223.91%
Calendar 20237.03%
Calendar 20249.07%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average287 windows since 3 Feb 20216.87%
Rolling 1Y · median7.06%
Rolling 1Y · worst window2.53%
Rolling 1Y · best window11.12%
Rolling 1Y · windows positive100%
Rolling 3Y · average184 windows since 3 Feb 20236.84%
Rolling 3Y · median6.59%
Rolling 3Y · worst window5.12%
Rolling 3Y · best window8.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average82 windows since 3 Feb 20256.86%
Rolling 5Y · median6.80%
Rolling 5Y · worst window6.55%
Rolling 5Y · best window7.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.65%
Downside deviation (3Y)1.01%
Maximum drawdown-0.81%

Management

Fund managerMr. Devang Shah, Mr. Hardik Shah, Ms. Anagha Darade
Managing since2 Sep 2026

What it holds

SecurityWeight
Axis Corporate Bond Fund Direct-Growth41.6%
Axis Enhanced Arbitrage Fund Direct-Growth25.3%
Reliance Medium Term Fund Direct-Growth16.7%
Birla Sun Life Enhanced Arbitrage Fund Direct-Growth11.1%
Kotak Corporate Bond Fund Direct-Growth3.1%
Kotak Arbitrage Fund Direct-Growth1.2%
Axis Gilt Fund Direct Plan-Growth1.0%
SectorWeight
Unspecified99.8%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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