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Axis Mutual Fund

Axis Arbitrage Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.1488
as on 20 Sep 2019 09:45 PM
-0.0092(0.08%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,622
star
122,466
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,467
Profit (absolute return)
22.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.73%
In the last 6 months
3.57%
In the last 1 year
7.27%
In the last 3 years
22.47%
In the last 5 years
42.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Arbitrage Fund Direct-Dividend Reinvestment
Axis Arbitrage Fund Direct-Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
2,272.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.27%
Expense Ratio
Plan
Dividend
66.38%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
66.38%
1,508.52 Cr
Healthcare
0.01%
22.73 Lakh
Energy
0.01%
22.73 Lakh
Automobile
0.01%
22.73 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
66.38%
1,508.52 Cr
Healthcare
0.01%
22.73 Lakh
Energy
0.01%
22.73 Lakh
Automobile
0.01%
22.73 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
70.62%
1,604.88 Cr
HDFC Bank Ltd.
12.85%
292.02 Cr
Small Industries Devp. Bank of India Ltd.
6.18%
140.44 Cr
Power Finance Corpn. Ltd.
3.00%
68.18 Cr
National Bank For Agriculture & Rural Development
1.49%
33.86 Cr
Housing Development Finance Corpn. Ltd.
1.19%
27.04 Cr
Reliance Industries Ltd.
1.07%
24.32 Cr
Coastal Gujarat Power Ltd.
0.88%
20.00 Cr
Aditya Birla Finance Ltd.
0.45%
10.23 Cr
Reliance Jio Infocomm Ltd.
0.44%
10.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
70.62%
1,604.88 Cr
HDFC Bank Ltd.
12.85%
292.02 Cr
Small Industries Devp. Bank of India Ltd.
6.18%
140.44 Cr
Power Finance Corpn. Ltd.
3.00%
68.18 Cr
National Bank For Agriculture & Rural Development
1.49%
33.86 Cr
Housing Development Finance Corpn. Ltd.
1.19%
27.04 Cr
Reliance Industries Ltd.
1.07%
24.32 Cr
Coastal Gujarat Power Ltd.
0.88%
20.00 Cr
Aditya Birla Finance Ltd.
0.45%
10.23 Cr
Reliance Jio Infocomm Ltd.
0.44%
10.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Net Receivables
58.50%
1,329.44 Cr
Fixed Deposits
11.01%
250.21 Cr
CP
10.23%
232.48 Cr
Debenture
6.99%
158.85 Cr
NCD
4.63%
105.22 Cr
CBLO
4.21%
95.67 Cr
CD
2.51%
57.04 Cr
Securitised Debt
2.05%
46.59 Cr
Bonds
1.45%
32.95 Cr
T-Bills
1.11%
25.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Net Receivables
58.50%
1,329.44 Cr
Fixed Deposits
11.01%
250.21 Cr
CP
10.23%
232.48 Cr
Debenture
6.99%
158.85 Cr
NCD
4.63%
105.22 Cr
CBLO
4.21%
95.67 Cr
CD
2.51%
57.04 Cr
Securitised Debt
2.05%
46.59 Cr
Bonds
1.45%
32.95 Cr
T-Bills
1.11%
25.23 Cr
View All
View All
About Axis Arbitrage Fund Direct-Dividend Reinvestment
Axis Arbitrage Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 14 Aug 2014 and is currently managed by its fund managers Devang Shah and Viresh Joshi. It has an AUM of ₹2,272.55 Crores and the latest NAV decalared is ₹11.149 as on 20 Sep 2019 at 9:45 pm.
Axis Arbitrage Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 7.27%, in last 3 years is 22.47% and 42.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:2,272.55 Cr
Category:Hybrid: Arbitrage
Launch Date:14 Aug 2014
Fund Type:Open-End
Scheme Objective
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,021.87 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199