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Axis Mutual Fund

Axis Arbitrage Fund Direct-Dividend

NAV
returns change indicator
11.1828
as on 21 Nov 2019, 09:45 PM
0.0058(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,140
star
121,957
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,957
Profit (absolute return)
21.96%
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
1.58%
In the last 6 months
3.48%
In the last 1 year
6.80%
In the last 3 years
21.96%
In the last 5 years
41.92%
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
Axis Arbitrage Fund Direct-Dividend
as of 21 Nov 2019, 09:45 PM
2,531.84 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
65.97%
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 Oct 2019
Sort By
Cash Holding
65.97%
1,670.25 Cr
Healthcare
0.01%
25.32 Lakh
Energy
0.01%
25.32 Lakh
Automobile
0.01%
25.32 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
67.47%
1,708.23 Cr
HDFC Bank Ltd.
12.18%
308.38 Cr
Housing Development Finance Corpn. Ltd.
4.07%
103.05 Cr
LIC Housing Finance Ltd.
4.03%
102.03 Cr
Power Finance Corpn. Ltd.
2.44%
61.78 Cr
Kotak Mahindra Prime Ltd.
1.86%
47.09 Cr
AU Small Finance Bank Ltd.
1.78%
45.07 Cr
National Bank For Agriculture & Rural Development
1.35%
34.18 Cr
REC Ltd.
1.00%
25.32 Cr
Larsen & Toubro Ltd.
0.98%
24.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Net Receivables
58.50%
1,481.13 Cr
Fixed Deposits
11.01%
278.76 Cr
CP
10.23%
259.01 Cr
Debenture
6.99%
176.98 Cr
NCD
4.63%
117.22 Cr
CBLO
4.21%
106.59 Cr
CD
2.51%
63.55 Cr
Securitised Debt
2.05%
51.90 Cr
Bonds
1.45%
36.71 Cr
T-Bills
1.11%
28.10 Cr
View All
View All

About Axis Arbitrage Fund Direct-Dividend

Axis Arbitrage Fund Direct-Dividend 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 ₹2,531.84 Crores and the latest NAV decalared is ₹11.183 as on 21 Nov 2019 at 9:45 pm.
Axis Arbitrage Fund Direct-Dividend scheme return performance in last 1 year is 6.80%, in last 3 years is 21.96% and 44.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,531.84 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
119,068.45 Cr
AUM
106
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