FoF DomesticAxis Asset Management Co. Ltd.

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option

Benchmark: 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI · Riskometer: Moderate

₹15.7025

NAV (2026-08-31)

₹2,234.171 Cr

AUM (2026-08-31)

0.06%

EXPENSE RATIO (DIRECT)

2020-01-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.99%

TOP HOLDINGS

Axis Corporate Bond Fund - Direct Plan Growth ()40.28%

Axis Arbitrage Fund Direct Plan Growth ()23.7%

Nippon India Corporate Bond Fund - Direct Plan-Growth Plan ()13.46%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan ()11.93%

Aditya Birla SL Corp Bond Fund(G)-Direct Plan ()6.8%

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan ()2.03%

Kotak Arbitrage Fund - Growth - Direct ()1.15%

Clearing Corporation of India Ltd ()0.68%

Net Receivables / (Payables) ()-0.04%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.64%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.