Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹14.79(R) +0.02% ₹15.07(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.54% 7.73% 6.33% -% -%
Direct 7.92% 8.05% 6.67% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.62 0.74 6.48% 0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.52% -0.49% 0.05 1.22%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.44
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.63
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.12
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.18
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.65
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 13.9
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 14.79
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 14.79
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 14.79
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 14.79
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.07
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.07
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.08
0.0000
0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.08
0.0000
0.0200%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 -0.45
3.46
-4.41 | 22.82 46 | 78 Average
6M Return % 2.55 3.56
17.90
-7.39 | 80.01 60 | 78 Average
1Y Return % 7.54 3.05
26.04
-18.21 | 102.10 44 | 78 Average
3Y Return % 7.73 15.53
19.63
6.97 | 63.56 63 | 71 Poor
5Y Return % 6.33 17.36
14.47
5.59 | 28.75 38 | 44 Poor
Standard Deviation 1.80
10.45
0.89 | 33.51 7 | 71 Very Good
Semi Deviation 1.22
7.26
0.61 | 19.38 7 | 71 Very Good
Max Drawdown % -0.49
-8.92
-25.57 | 0.00 6 | 71 Very Good
VaR 1 Y % -0.52
-10.55
-31.45 | 0.00 7 | 71 Very Good
Average Drawdown % -0.29
-4.16
-14.37 | 0.00 7 | 71 Very Good
Sharpe Ratio 1.10
1.22
0.48 | 2.26 41 | 71 Average
Sterling Ratio 0.74
1.06
0.39 | 2.81 43 | 71 Average
Sortino Ratio 0.62
0.72
0.23 | 1.78 40 | 71 Average
Jensen Alpha % 6.48
13.50
-3.26 | 56.85 45 | 71 Average
Treynor Ratio 0.37
-0.05
-1.35 | 1.68 12 | 71 Very Good
Modigliani Square Measure % 53.50
30.66
9.49 | 99.88 7 | 71 Very Good
Alpha % -5.68
4.97
-6.50 | 54.98 68 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 -0.45 3.50 -4.37 | 22.87 46 | 78 Average
6M Return % 2.75 3.56 18.15 -7.16 | 80.36 60 | 78 Average
1Y Return % 7.92 3.05 26.58 -17.86 | 102.82 44 | 78 Average
3Y Return % 8.05 15.53 20.16 7.10 | 64.17 60 | 71 Poor
5Y Return % 6.67 17.36 15.03 5.96 | 28.76 36 | 44 Poor
Standard Deviation 1.80 10.45 0.89 | 33.51 7 | 71 Very Good
Semi Deviation 1.22 7.26 0.61 | 19.38 7 | 71 Very Good
Max Drawdown % -0.49 -8.92 -25.57 | 0.00 6 | 71 Very Good
VaR 1 Y % -0.52 -10.55 -31.45 | 0.00 7 | 71 Very Good
Average Drawdown % -0.29 -4.16 -14.37 | 0.00 7 | 71 Very Good
Sharpe Ratio 1.10 1.22 0.48 | 2.26 41 | 71 Average
Sterling Ratio 0.74 1.06 0.39 | 2.81 43 | 71 Average
Sortino Ratio 0.62 0.72 0.23 | 1.78 40 | 71 Average
Jensen Alpha % 6.48 13.50 -3.26 | 56.85 45 | 71 Average
Treynor Ratio 0.37 -0.05 -1.35 | 1.68 12 | 71 Very Good
Modigliani Square Measure % 53.50 30.66 9.49 | 99.88 7 | 71 Very Good
Alpha % -5.68 4.97 -6.50 | 54.98 68 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Income Plus Arbitrage Active Fof NAV Regular Growth Axis Income Plus Arbitrage Active Fof NAV Direct Growth
12-12-2025 14.7918 15.0702
12-12-2025 14.7918 15.0702
12-12-2025 14.7918 15.0702
12-12-2025 14.7918 15.0702
11-12-2025 14.7887 15.0669
11-12-2025 14.7887 15.0669
11-12-2025 14.7887 15.0669
11-12-2025 14.7887 15.0669
10-12-2025 14.7953 15.0734
10-12-2025 14.7953 15.0734
10-12-2025 14.7953 15.0734
10-12-2025 14.7953 15.0734
09-12-2025 14.7976 15.0756
09-12-2025 14.7976 15.0756
09-12-2025 14.7976 15.0756
09-12-2025 14.7976 15.0756
08-12-2025 14.8145 15.0926
08-12-2025 14.8145 15.0926
08-12-2025 14.8145 15.0926
08-12-2025 14.8145 15.0926
05-12-2025 14.8128 15.0904
05-12-2025 14.8128 15.0904
05-12-2025 14.8128 15.0904
05-12-2025 14.8128 15.0904
04-12-2025 14.8002 15.0774
04-12-2025 14.8002 15.0774
04-12-2025 14.8002 15.0774
04-12-2025 14.8002 15.0774
03-12-2025 14.7997 15.0768
03-12-2025 14.7997 15.0768
03-12-2025 14.7997 15.0768
03-12-2025 14.7997 15.0768
02-12-2025 14.797 15.0739
02-12-2025 14.797 15.0739
02-12-2025 14.797 15.0739
02-12-2025 14.797 15.0739
01-12-2025 14.7932 15.0698
01-12-2025 14.7932 15.0698
01-12-2025 14.7932 15.0698
01-12-2025 14.7932 15.0698
28-11-2025 14.7944 15.0706
28-11-2025 14.7944 15.0706
28-11-2025 14.7944 15.0706
28-11-2025 14.7944 15.0706
27-11-2025 14.7945 15.0705
27-11-2025 14.7945 15.0705
27-11-2025 14.7945 15.0705
27-11-2025 14.7945 15.0705
26-11-2025 14.7957 15.0715
26-11-2025 14.7957 15.0715
26-11-2025 14.7957 15.0715
26-11-2025 14.7957 15.0715
25-11-2025 14.7927 15.0683
25-11-2025 14.7927 15.0683
25-11-2025 14.7927 15.0683
25-11-2025 14.7927 15.0683
24-11-2025 14.7822 15.0575
24-11-2025 14.7822 15.0575
24-11-2025 14.7822 15.0575
24-11-2025 14.7822 15.0575
21-11-2025 14.7766 15.0513
21-11-2025 14.7766 15.0513
21-11-2025 14.7766 15.0513
21-11-2025 14.7766 15.0513
20-11-2025 14.775 15.0495
20-11-2025 14.775 15.0495
20-11-2025 14.775 15.0495
20-11-2025 14.775 15.0495
19-11-2025 14.7738 15.0481
19-11-2025 14.7738 15.0481
19-11-2025 14.7738 15.0481
19-11-2025 14.7738 15.0481
18-11-2025 14.7673 15.0413
18-11-2025 14.7673 15.0413
18-11-2025 14.7673 15.0413
18-11-2025 14.7673 15.0413
17-11-2025 14.7601 15.0338
17-11-2025 14.7601 15.0338
17-11-2025 14.7601 15.0338
17-11-2025 14.7601 15.0338
14-11-2025 14.7571 15.0303
14-11-2025 14.7571 15.0303
14-11-2025 14.7571 15.0303
14-11-2025 14.7571 15.0303
13-11-2025 14.7608 15.0339
13-11-2025 14.7608 15.0339
13-11-2025 14.7608 15.0339
13-11-2025 14.7608 15.0339
12-11-2025 14.7558 15.0287
12-11-2025 14.7558 15.0287
12-11-2025 14.7558 15.0287
12-11-2025 14.7558 15.0287

Fund Launch Date: 28/Jan/2020
Fund Category: FoF Domestic
Investment Objective: To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended fund of funds scheme investing in debt oriented mutual fund schemes and arbitrage funds
Fund Benchmark: 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.