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Index FundsAxis Asset Management Co. Ltd.Not enough history yet

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

Benchmark: 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index · Riskometer: Moderate

₹10.5082

NAV (2026-08-31)

₹109.264 Cr

AUM (2026-08-31)

0.06%

EXPENSE RATIO (DIRECT)

2025-10-28

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

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

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

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

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

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

100%TOP 1100%
Other 100%

TOP HOLDINGS

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option ()63.6%
Axis Arbitrage Fund Direct Plan Growth ()35.97%
Clearing Corporation of India Ltd ()0.43%
Net Receivables / (Payables) ()%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

0.43%TOP 30%
Equity 0%Debt 0%Cash 0.43%

Portfolio analytics as of Jul-2026.

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