Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹15.2(R) +0.04% ₹15.52(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.37% 7.4% 6.35% -% -%
Direct 5.8% 7.73% 6.71% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.44
0.0000
0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.57
0.0000
0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.11
0.0000
0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.28
0.0000
0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.77
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.06
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.2
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.2
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.2
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.2
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.52
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.52
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.53
0.0100
0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.53
0.0100
0.0400%

Review Date: 16-06-2026

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 % 1.07 2.52
-0.46
-7.98 | 6.01 60 | 116 Average
3M Return % 1.56 7.19
4.28
-2.75 | 51.51 62 | 116 Average
6M Return % 2.72 -2.10
7.05
-17.25 | 40.47 60 | 113 Average
1Y Return % 5.37 0.50
28.57
-13.41 | 128.35 54 | 97 Average
3Y Return % 7.40 13.47
20.72
6.88 | 47.97 60 | 70 Poor
5Y Return % 6.35 12.33
13.61
5.08 | 29.73 41 | 47 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 : June 16, 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 % 1.11 2.52 -0.51 -7.94 | 6.03 60 | 119 Good
3M Return % 1.67 7.19 4.30 -2.66 | 51.63 62 | 119 Average
6M Return % 2.93 -2.10 7.46 -17.09 | 40.70 61 | 116 Average
1Y Return % 5.80 0.50 29.29 -13.09 | 129.13 53 | 98 Average
3Y Return % 7.73 13.47 21.21 7.20 | 48.53 60 | 70 Poor
5Y Return % 6.71 12.33 14.13 5.48 | 30.23 39 | 47 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 : June 16, 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
16-06-2026 15.1998 15.5185
16-06-2026 15.1998 15.5185
16-06-2026 15.1998 15.5185
16-06-2026 15.1998 15.5185
15-06-2026 15.194 15.5125
15-06-2026 15.194 15.5125
15-06-2026 15.194 15.5125
15-06-2026 15.194 15.5125
12-06-2026 15.1778 15.4953
12-06-2026 15.1778 15.4953
12-06-2026 15.1778 15.4953
12-06-2026 15.1778 15.4953
11-06-2026 15.1691 15.4862
11-06-2026 15.1691 15.4862
11-06-2026 15.1691 15.4862
11-06-2026 15.1691 15.4862
10-06-2026 15.1792 15.4963
10-06-2026 15.1792 15.4963
10-06-2026 15.1792 15.4963
10-06-2026 15.1792 15.4963
09-06-2026 15.1613 15.4779
09-06-2026 15.1613 15.4779
09-06-2026 15.1613 15.4779
09-06-2026 15.1613 15.4779
08-06-2026 15.1447 15.4608
08-06-2026 15.1447 15.4608
08-06-2026 15.1447 15.4608
08-06-2026 15.1447 15.4608
05-06-2026 15.1137 15.4285
05-06-2026 15.1137 15.4285
05-06-2026 15.1137 15.4285
05-06-2026 15.1137 15.4285
04-06-2026 15.0792 15.393
04-06-2026 15.0792 15.393
04-06-2026 15.0792 15.393
04-06-2026 15.0792 15.393
03-06-2026 15.0674 15.3808
03-06-2026 15.0674 15.3808
03-06-2026 15.0674 15.3808
03-06-2026 15.0674 15.3808
02-06-2026 15.0673 15.3805
02-06-2026 15.0673 15.3805
02-06-2026 15.0673 15.3805
02-06-2026 15.0673 15.3805
01-06-2026 15.0688 15.3818
01-06-2026 15.0688 15.3818
01-06-2026 15.0688 15.3818
01-06-2026 15.0688 15.3818
29-05-2026 15.0499 15.362
29-05-2026 15.0499 15.362
29-05-2026 15.0499 15.362
29-05-2026 15.0499 15.362
27-05-2026 15.0518 15.3636
27-05-2026 15.0518 15.3636
27-05-2026 15.0518 15.3636
27-05-2026 15.0518 15.3636
26-05-2026 15.0483 15.3597
26-05-2026 15.0483 15.3597
26-05-2026 15.0483 15.3597
26-05-2026 15.0483 15.3597
25-05-2026 15.0466 15.3578
25-05-2026 15.0466 15.3578
25-05-2026 15.0466 15.3578
25-05-2026 15.0466 15.3578
22-05-2026 15.0285 15.3387
22-05-2026 15.0285 15.3387
22-05-2026 15.0285 15.3387
22-05-2026 15.0285 15.3387
21-05-2026 15.0274 15.3374
21-05-2026 15.0274 15.3374
21-05-2026 15.0274 15.3374
21-05-2026 15.0274 15.3374
20-05-2026 15.035 15.345
20-05-2026 15.035 15.345
20-05-2026 15.035 15.345
20-05-2026 15.035 15.345
19-05-2026 15.0434 15.3534
19-05-2026 15.0434 15.3534
19-05-2026 15.0434 15.3534
19-05-2026 15.0434 15.3534
18-05-2026 15.0388 15.3485
18-05-2026 15.0388 15.3485
18-05-2026 15.0388 15.3485
18-05-2026 15.0388 15.3485

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.