Axis Income Plus Arbitrage Omni FOF
Returns:
Performance
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Returns Over The Years
Performance of Axis Income Plus Arbitrage Omni FOF - Direct Growth as of October 14, 2026
| 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2020-01-28 | 7.04% | 6% | 5.25% | 15,750 | 14,753 | 14,068 |
| 5 Years | 6.61% | 5.70% | 5.05% | 13,776 | 13,198 | 12,795 |
| 3 Years | 7.81% | 6.26% | 6.38% | 12,536 | 12,002 | 12,044 |
| 1 Year | 5.86% | 3.52% | 1.76% | 10,586 | 10,352 | 10,176 |
Fund Quants
Documents
Presentation
Leaflet
SID
KIM
IDCW
| Record Date | Option | IDCW (Per Unit) | NAV (Per Unit) | ||
|---|---|---|---|---|---|
| Individuals/HUF | Others | Cum IDCW | Ex- IDCW | ||
| 2026-09-25 | Quarterly Dividend | 0.15 | 0.15 | 12.3 | 12.15 |
| 2026-06-25 | Quarterly Dividend | 0.15 | 0.15 | 12.34 | 12.19 |
| 2026-03-25 | Quarterly Dividend | 0.1 | 0.1 | 12.16 | 12.06 |
| 2026-09-25 | Half Yearly Dividend | 0.3 | 0.3 | 11.74 | 11.44 |
| 2026-03-25 | Half Yearly Dividend | 0.4 | 0.4 | 11.77 | 11.37 |
| 2025-09-25 | Half Yearly Dividend | 0.4 | 0.4 | 11.88 | 11.48 |
| 2026-03-25 | Annual Dividend | 0.25 | 0.25 | 14.05 | 13.8 |
| 2025-03-25 | Annual Dividend | 0.25 | 0.25 | 13.41 | 13.16 |
| 2024-03-26 | Annual Dividend | 0.25 | 0.25 | 12.56 | 12.31 |
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