Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹15.05(R) -0.02% ₹15.35(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% 7.36% 6.35% -% -%
Direct 5.59% 7.68% 6.71% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.47 0.71 1.4% -8.66
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.82% -0.52% -0.49% 0.05 1.22%
Fund AUM

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.33
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.45
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 11.99
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.15
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.63
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 - Monthly IDCW 15.04
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.05
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.05
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.05
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.35
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.35
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.36
0.0000
-0.0200%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.36
0.0000
-0.0200%

Review Date: 29-04-2026

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 % 0.62 11.43
6.02
-0.60 | 30.02 90 | 117 Average
3M Return % 1.25 -1.02
-6.95
-37.20 | 28.60 33 | 117 Good
6M Return % 2.25 -4.30
10.66
-17.78 | 59.44 53 | 110 Good
1Y Return % 5.18 4.42
30.73
-7.23 | 137.80 60 | 91 Average
3Y Return % 7.36 15.64
20.90
6.80 | 54.03 60 | 71 Poor
5Y Return % 6.35 13.92
13.95
4.83 | 28.57 38 | 45 Poor
Standard Deviation 1.82
13.34
0.86 | 42.16 8 | 73 Very Good
Semi Deviation 1.22
9.02
0.59 | 23.77 7 | 73 Very Good
Max Drawdown % -0.49
-11.51
-31.88 | 0.00 4 | 73 Very Good
VaR 1 Y % -0.52
-14.10
-32.94 | 0.00 7 | 73 Very Good
Average Drawdown % -0.24
-5.17
-15.66 | 0.00 5 | 73 Very Good
Sharpe Ratio 0.87
0.88
0.19 | 1.67 36 | 73 Good
Sterling Ratio 0.71
0.88
0.33 | 1.96 35 | 73 Good
Sortino Ratio 0.47
0.51
0.14 | 1.27 31 | 73 Good
Jensen Alpha % 1.40
10.16
-2.64 | 40.12 49 | 72 Average
Treynor Ratio -8.66
-3.86
-159.69 | 4.37 66 | 72 Poor
Modigliani Square Measure % 20.23
19.54
8.68 | 31.96 35 | 72 Good
Alpha % -3.35
6.97
-4.32 | 38.15 66 | 72 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 11.43 6.00 -0.57 | 30.05 93 | 120 Poor
3M Return % 1.35 -1.02 -7.18 -37.13 | 28.73 30 | 120 Very Good
6M Return % 2.45 -4.30 11.34 -17.59 | 59.71 53 | 113 Good
1Y Return % 5.59 4.42 31.47 -6.88 | 138.63 61 | 92 Average
3Y Return % 7.68 15.64 21.40 6.87 | 54.63 61 | 71 Poor
5Y Return % 6.71 13.92 14.46 5.47 | 28.58 37 | 45 Poor
Standard Deviation 1.82 13.34 0.86 | 42.16 8 | 73 Very Good
Semi Deviation 1.22 9.02 0.59 | 23.77 7 | 73 Very Good
Max Drawdown % -0.49 -11.51 -31.88 | 0.00 4 | 73 Very Good
VaR 1 Y % -0.52 -14.10 -32.94 | 0.00 7 | 73 Very Good
Average Drawdown % -0.24 -5.17 -15.66 | 0.00 5 | 73 Very Good
Sharpe Ratio 0.87 0.88 0.19 | 1.67 36 | 73 Good
Sterling Ratio 0.71 0.88 0.33 | 1.96 35 | 73 Good
Sortino Ratio 0.47 0.51 0.14 | 1.27 31 | 73 Good
Jensen Alpha % 1.40 10.16 -2.64 | 40.12 49 | 72 Average
Treynor Ratio -8.66 -3.86 -159.69 | 4.37 66 | 72 Poor
Modigliani Square Measure % 20.23 19.54 8.68 | 31.96 35 | 72 Good
Alpha % -3.35 6.97 -4.32 | 38.15 66 | 72 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
29-04-2026 15.0459 15.3519
29-04-2026 15.0459 15.3519
29-04-2026 15.0459 15.3519
29-04-2026 15.0459 15.3519
28-04-2026 15.0492 15.3552
28-04-2026 15.0492 15.3552
28-04-2026 15.0492 15.3552
28-04-2026 15.0492 15.3552
27-04-2026 15.0514 15.3572
27-04-2026 15.0514 15.3572
27-04-2026 15.0514 15.3572
27-04-2026 15.0514 15.3572
24-04-2026 15.0438 15.3489
24-04-2026 15.0438 15.3489
24-04-2026 15.0438 15.3489
24-04-2026 15.0438 15.3489
23-04-2026 15.0503 15.3552
23-04-2026 15.0503 15.3552
23-04-2026 15.0503 15.3552
23-04-2026 15.0503 15.3552
22-04-2026 15.0578 15.3627
22-04-2026 15.0578 15.3627
22-04-2026 15.0578 15.3627
22-04-2026 15.0578 15.3627
21-04-2026 15.0578 15.3625
21-04-2026 15.0578 15.3625
21-04-2026 15.0578 15.3625
21-04-2026 15.0578 15.3625
20-04-2026 15.0611 15.3657
20-04-2026 15.0611 15.3657
20-04-2026 15.0611 15.3657
20-04-2026 15.0611 15.3657
17-04-2026 15.0508 15.3555
17-04-2026 15.0508 15.3555
17-04-2026 15.0508 15.3555
17-04-2026 15.0508 15.3555
16-04-2026 15.0509 15.3553
16-04-2026 15.0509 15.3553
16-04-2026 15.0509 15.3553
16-04-2026 15.0509 15.3553
15-04-2026 15.0477 15.3519
15-04-2026 15.0477 15.3519
15-04-2026 15.0477 15.3519
15-04-2026 15.0477 15.3519
13-04-2026 15.0248 15.3281
13-04-2026 15.0248 15.3281
13-04-2026 15.0248 15.3281
13-04-2026 15.0248 15.3281
10-04-2026 15.0225 15.3252
10-04-2026 15.0225 15.3252
10-04-2026 15.0225 15.3252
10-04-2026 15.0225 15.3252
09-04-2026 15.0099 15.3121
09-04-2026 15.0099 15.3121
09-04-2026 15.0099 15.3121
09-04-2026 15.0099 15.3121
08-04-2026 14.9992 15.301
08-04-2026 14.9992 15.301
08-04-2026 14.9992 15.301
08-04-2026 14.9992 15.301
07-04-2026 14.9572 15.258
07-04-2026 14.9572 15.258
07-04-2026 14.9572 15.258
07-04-2026 14.9572 15.258
06-04-2026 14.9462 15.2466
06-04-2026 14.9462 15.2466
06-04-2026 14.9462 15.2466
06-04-2026 14.9462 15.2466
02-04-2026 14.9428 15.2423
02-04-2026 14.9428 15.2423
02-04-2026 14.9428 15.2423
02-04-2026 14.9428 15.2423
30-03-2026 14.9528 15.252
30-03-2026 14.9528 15.252
30-03-2026 14.9528 15.252
30-03-2026 14.9528 15.252

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.