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Axis Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)7.83%
  • Expense ratio (20%)0.06%
  • AUM (15%)₹2,206 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Axis Mutual Fund · Debt · Dynamic Bond

₹15.72

+0.0 (+0.0%)

AUM: ₹2,205 Cr

NAV updated 24 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.06%

Exit Load

Nil

Fund Manager

R Sivakumar

Inception

Jan 2020

Benchmark

NIFTY Composite Debt Index

Sharpe Ratio

-0.16

Std Dev (1Y)

0.92%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.17%

3m

+2.22%

6m

+2.99%

1y

+6.2%

3y

+7.83%

5y

+6.65%

10y

—

since inception

+7.1%

TopFund's Take on Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option ranks among the stronger performers in the Dynamic Bond category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 88% below the Dynamic Bond category average of 0.52% (based on 69 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.92% is on the lower side for a Dynamic Bond fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.01%

Asset Allocation

Mutual Fund 99.35%
CBLO 0.68%

Frequently Asked Questions about Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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