Axis Income Plus Arbitrage Passive FOF
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Domestic peers to rank yet
Volatility 0.7% vs 17.9% category avg
0.4% expense vs 0.7% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Domestic peers (0.7% vs 17.9%)
- Low expense ratio (0.41%) vs the FoF Domestic average of 0.67%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.54% | +3.78% | -3.24% |
| 3M abs | +1.93% | +1.12% | +0.81% |
| 6M abs | +3.07% | +2.67% | +0.40% |
| 1Y CAGR | — | +26.53% | — |
| 3Y CAGR | — | +20.88% | — |
| 5Y CAGR | — | +13.97% | — |
Category average across peers in FoF Domestic (145 of 147 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +3.85% | |
| 2025part | +0.63% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
9 monthly installments of ₹10,000 into Axis Income Plus Arbitrage Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Axis in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Gold ETF Inflow Curbs Lifted: HDFC, Axis, And Tata Mutual Funds Reopen Subscriptions
Outlook Money · 5h ago
Axis Mutual Fund announces resumption of lumpsum subscription in its two schemes
Value Research · 1d ago
₹2.52 Lakh Crore Front-Running Case: Bombay HC Sets Aside Police FIR
The420.in · 5d ago
PPFAS Mutual Fund among 6 MFs holding over Rs 10,000 crore in cash in July
The Economic Times · 5d ago
₹2.52-lakh crore fraud: HC strikes down FIR against former chief dealer at Axis Mutual Fund | Mumbai news
Hindustan Times · 5d ago
Axis Multi-Asset Omni FoF Direct-Growth (₹ 10.91) - NAV, Reviews & asset allocation
The Economic Times · 8d ago
Axis Income Plus Arbitrage Omni FoF Direct-IDCW Monthly (₹ 15.71) - NAV, Reviews & asset allocation
The Economic Times · 8d ago
Axis Income Plus Arbitrage Omni FoF Regular-IDCW (₹ 15.37) - NAV, Reviews & asset allocation
The Economic Times · 8d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Axis Income Plus Arbitrage Passive FOF?
As of 20 Aug 2026, the NAV of Axis Income Plus Arbitrage Passive FOF is ₹10.46 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Axis Income Plus Arbitrage Passive FOF delivered?
Axis Income Plus Arbitrage Passive FOF has returned +4.50% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Axis Income Plus Arbitrage Passive FOF?
Axis Income Plus Arbitrage Passive FOF charges an expense ratio of 0.41% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Axis Income Plus Arbitrage Passive FOF?
Its largest holdings are Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth (62.8%), Axis Enhanced Arbitrage Fund Direct-Growth (35.6%) and Others CBLO (1.8%). Holdings are disclosed monthly and change over time.
How risky is Axis Income Plus Arbitrage Passive FOF?
It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.7% and its worst peak-to-trough fall in our sample was -0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
Who manages Axis Income Plus Arbitrage Passive FOF?
Axis Income Plus Arbitrage Passive FOF is managed by Devang Shah, Hardik Satra and Aditya Pagaria at Axis.
How is Axis Income Plus Arbitrage Passive FOF taxed?
Axis Income Plus Arbitrage Passive FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.