Axis Income Plus Arbitrage Omni FoF
Direct · Growth
· AMFI 147889
₹15.86
+5.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.03 on 11 November 2025 to ₹15.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹2,234 crore
- Started
- 28 January 2020
- Exit load
- None
- Compared against
- NIFTY Composite Debt Index
- Plan
- Direct · Growth
- Holds
- Units of 9 other funds
- 11 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 9 other funds · holdings as at 30 August 2026
- 1
Axis Corporate Bond Fund Direct-Growth
39.8% - 2
Axis Enhanced Arbitrage Fund Direct-Growth
23.5% - 3
Birla Sun Life Enhanced Arbitrage Fund Direct-Growth
13.4% - 4
Reliance Medium Term Fund Direct-Growth
13.3% - 5
Birla Sun Life Short Term Direct Fund-Growth
2.5% - 6
Others CBLO
2.5% - 7
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
1.7% - 8
Axis Overnight Fund Direct-Growth
1.4% - 9
Kotak Arbitrage Fund Direct-Growth
1.1% - 10
Aditya Birla Sun Life Gilt Fund Direct Plan-Growth
0.9%
Show all 11
- 11
Net Payables
-0.1%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +5.6%
- 3 years, per year
- +7.9%
- 5 years, per year
- +6.7%
Worst fall so far: −2.7% (Mar 2020 to Mar 2020).
Against other Dynamic Bond funds: out of 47 three-year stretches, it finished above the middle Dynamic Bond fund in 31.
In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 28 May 2026Fee moved between 0.05% and 0.10% a year (12 changes, 29 Apr – 28 May 2026).
- 21 April 2025Fee changed from 0.22% to 0.05% a year.
- 7 April 2025Fee moved between 0.22% and 0.23% a year (4 changes, 27 Nov 2023 – 7 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026