Axis Income Plus Arbitrage Passive FOF

Regular Plan · Growth Option · Fund of Funds · Scheme code 153927

NAV₹10.5589as on 29 Oct 2026

Fund houseAxis Mutual Fund

CategoryFund of Funds

Plan & optionRegular · Growth Option

History0.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.52	2.02	3.05	—	—	—	—	—	—
Fund of Funds category median	—	—	—	9.10	15.58	9.20	—	10.43	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-0.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Income Plus Arbitrage Passive FOF

Regular Plan · Growth Option

Allocation

By asset

Mutual Fund Units	99.17%
Cash & Equivalents	0.83%

By market cap

Unclassified	99.07%

Concentration

Number of stocks	2
Top 5 stocks	99.17%
Top 10 stocks	99.17%
Top 20 stocks	99.17%
Lines in the filing	4

Largest holding	63.60%
Largest sector	Unclassified 99.17%
Effective stocks	1.9
Sectors held	1
Cash	0.83%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.17%
Cash & Equivalents	0.83%

Axis Income Plus Arbitrage Passive FOF

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option	Unclassified	62,367,281	72	63.60%
2	Axis Arbitrage Fund Direct Plan Growth	Unclassified	18,418,988	40	35.57%
3	Clearing Corporation of India Ltd	Unclassified	—	1	0.89%

Axis Income Plus Arbitrage Passive FOF

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹12 cr	₹0 cr	0	0	+1.61%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option	7,681,843	+14.6%	+1.6%	8.8
Axis Arbitrage Fund Direct Plan Growth	1,386,434	+8.4%	+1.6%	3.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.