﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Axis Income Plus Arbitrage Omni FOF</Fund_Name><Option_Names_Regular__Direct>Regular Annual IDCW Direct Regular IDCW Direct Annual IDCW Direct Growth Direct Half Yearly IDCW Direct Monthly IDCW Regular Monthly IDCW Direct Quarterly IDCW Regular Growth Regular Half Yearly IDCW Regular Quarterly IDCW Regular Plan Regular IDCW</Option_Names_Regular__Direct><Fund_Type>An open ended fund of funds scheme investing in active and passive debt oriented mutual fund schemes and arbitrage funds.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid FOF</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Mutual Fund Schemes - (95%-100%) Of which: Units of active and passive debt oriented mutual fund schemes - (50%-65%) Units of arbitrage funds - (35%-50%) Money Market Instruments - (0%-5%) *Currently investments will be in actively managed arbitrage funds. However, the scheme may invest in passively managed arbitrage funds as and when such schemes are available for investment in the future. ^Residual portion of upto 5% of the net assets of the Scheme is provided for liquidity purposes. For liquidity purposes, the Scheme would invest in ‘liquid assets’ as per clause 5.6.1 of SEBI Master Circular of Mutual funds as amended from time to time.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10 Jan 2020</NFO_Open_Date><NFO_Close_date>22 Jan 2020</NFO_Close_date><Allotment_Date>28 Jan 2020</Allotment_Date><Reopen_Date>31 Jan 2020</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Devang Shah, Mr. Hardik Shah and Ms. Anagha Darade</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income, Ms. Anagha Darade - Comanage/Fixed Income</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Devang Shah – 1st February 2023, Hardik Shah – 5th April 2024, Anagha Darade – 5th April 2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.54, Direct 0.06</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>DEUTSCHE BANK AG</Custodian><Auditor>B S R &amp;amp; Co. LLP</Auditor><Registrar>Kfintech Ltd</Registrar><RTA_Code_To_be_phased_out>AS</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>INF846K01V73, INF846K01U25, INF846K01U09, INF846K01U74, INF846K01U90, INF846K01U41, INF846K01U66, INF846K01V32, INF846K01V16, INF846K01V81, INF846K01W07, INF846K01V57, INF846K01V65, INF846K01U17, INF846K01U82, INF846K01V08, INF846K01U33, INF846K01U58, INF846K01V24, INF846K01V99, INF846K01W15, INF846K01V40</ISINs><AMFI_Codes_To_be_phased_out>147905, 147895, 147889, 147894, 147891, 147892, 147893, 147898, 147890, 147897, 147888, 147896</AMFI_Codes_To_be_phased_out><SEBI_Codes>AXIS/O/O/FOD/19/07/0041</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>N/A</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N/A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N/A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>N/A</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N/A</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>N/A</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N/A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N/A</Max_Switch_Amount><Max_Switch_Units_if_applicable>N/A</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily / Weekly / Monthly / Yearly SWP - Weekly / Monthly /  Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP Daily -6, Weekly - 6 Monthly - 6 SIP - Yearly - 3 SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Except 29,30 and 31 all dates SWP - Any Business Day, STP -  Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N/A</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>