Axis Income Plus Arbitrage Omni FOF Regular Quarterly IDCW Payout
Axis Asset Management Company Limited
₹11.31 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.68%1 year
₹1,050
Invested ₹1,000
▲+5.03%3 years
₹1,076
Invested ₹1,000
▲+7.58%5 years
₹1,062
Invested ₹1,000
▲+6.17%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 65% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.03% | +7.58% | +6.17% | — |
| Cumulative returns (%) | +5.03% | +24.52% | +34.92% | — |
Fund Manager
| Manager | Anagha Darade |
|---|---|
| Role | Manager |
| Manager Tenure | 2.49 yrs |
About Fund
| Date of Incorporation | 28 Jan 2020 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Axis Corporate Bond Dir Gr | 39.77% |
| Axis Arbitrage Dir Gr | 25.40% |
| Aditya BSL Arbitrage Dir Gr | 13.41% |
| Nippon India Corporate Bd Dir Gr | 10.40% |
| Kotak Arbitrage Dir Gr | 9.09% |
| Kotak Corporate Bond Dir Gr | 3.07% |
| Aditya BSL Corporate Bond Dir Gr | 2.48% |
| Axis CRISILIBXAAANBFCIdxJun2027DirGr | 2.26% |
| ICICI Pru Gilt Dir Gr | 1.96% |
| ICICI Pru Equity Arbitrage Dir Gr | 1.77% |
| Axis CRISIL-IBX FS 3-6 MthDbtIdxDrGr | 1.71% |
| Axis Long Duration Dir Gr | 1.67% |
| Axis Overnight Dir Gr | 1.35% |
| Axis Gilt Fund Dir Gr | 0.96% |
| Aditya BSL Gilt Dir Gr | 0.89% |
| Bandhan Short Duration Dir Gr | 0.80% |
| Bandhan Corporate Bond Dir Gr | 0.28% |
Investment Strategy
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds.
To generate optimal returns over medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.