The current NAV of Axis Income Plus Arbitrage Passive FOF is ₹10.18, as of 28th February 2026.

The top sectors Axis Income Plus Arbitrage Passive FOF has invested in are as follows:

• Others | 98.84%
• Investment Banking & Brokerage | 1.16%

This data is as on 28th February 2026.

The top 5 holdings for Axis Income Plus Arbitrage Passive FOF are as follows:

• Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | 62.46%
• Axis Arbitrage Fund Direct Plan Growth | 36.46%
• Clearing Corporation of India Ltd | 1.16%
• Net Receivables / (Payables) | -0.08%

This data is as on 28th February 2026.

The asset allocation for Axis Income Plus Arbitrage Passive FOF is as follows:

• Mutual Funds | 98.92%
• Cash & Equivalents | 1.08%

This data is as on 28th February 2026.

The AUM (i.e. assets under management) of Axis Income Plus Arbitrage Passive FOF is ₹153.19 Cr as of 28th February 2026.

The expense ratio of Axis Income Plus Arbitrage Passive FOF Plan is 0.02 as of 28th February 2026.

The volatility or standard deviation for the Axis Income Plus Arbitrage Passive FOF is 0.46

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Income Plus Arbitrage Passive FOF is 4.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Income Plus Arbitrage Passive FOF is 0.62

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.