Axis Income Plus Arbitrage Omni FOF

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW Quarterly IDCW Reinvestment Halfyearly IDCW Reinvestment IDCW-Quarterly IDCW-Monthly Monthly IDCW Reinvestment IDCW-Payout Annual IDCW Reinvestment IDCW-Half Yearly IDCW-Annual Dividend-Monthly Payout

Fund Overview

NAV (31 Aug 26)

15.37

AUM (in Cr)

₹ 2210.85

5 Years CAGR

% 6.31

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Income Plus Arbitrage Omni FOF Axis Income Plus Arbitrage Omni FOF	0.22	2.08	2.69	5.71	7.46	6.31
Nifty Composite Debt Index Nifty Composite Debt Index	0.16	2.27	2.20	2.95	6.40	5.76
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.45

Benchmark

Nifty Composite Debt Index

AUM

₹ 2210.85

Inception Date

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Income Plus Arbitrage Omni FOF

Solution Oriented Fund of Funds