NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Fund Type	Other
Risk	Moderately High
Min SIP Amount	₹1,000
Min Lumpsum	₹100
Expense Ratio	0.06%
NAV	₹15.86 (09 Nov 2026)
Fund Size	₹2,189.82 Cr
Fund Started	28 Jan 2020
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
1M	0.58%
3M	1.01%
6M	3.10%
1Y	5.59%
3Y	7.84%
5Y	6.66%
Since Inception	7.03%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Alpha	1.73
Beta	0.07
Sharpe	0.93
Standard Deviation	0.54

Holding Analysis	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Top 5 Holdings	96.19%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.92%
Cash	—

Name	Assets
AXIS Corporate Bond...Indian Mutual Funds	40.59%
AXIS Arbitrage Fund...Indian Mutual Funds	22.04%
Aditya Birla SL Arb...Indian Mutual Funds	13.82%
Kotak Arbitrage Fun...Indian Mutual Funds	10.51%
Nippon India Corpor...Indian Mutual Funds	9.23%
AXIS Gilt Fund - Di...Indian Mutual Funds	2.01%
Aditya Birla SL Cor...Indian Mutual Funds	1.14%
C C IReverse Repo	0.92%
Net CA & OthersNet CA & Others	-0.26%

Fund Manager	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Name	, ,

About	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
AMC	Axis Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launch Date	10 Jan 2020