Axis Income Plus Arbitrage Passive FoF
Mutual fund
Direct · Growth
· AMFI 153924
₹10.63
+6.2%since Nov 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 17 November 2025 to ₹10.63 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Not published in our source.
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹109 crore
- Started
- 12 November 2025
- Exit load
- None
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 2 other funds
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth
63.1% - 2
Axis Enhanced Arbitrage Fund Direct-Growth
35.9% - 3
Others CBLO
0.9% - 4
Net Payables
-0.0%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.1% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 25 June 2026Fee moved between 0.02% and 0.06% a year (2 changes, 22 Dec 2025 – 25 Jun 2026).
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