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AXIS Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 64.44
NAV 23 Jul 2021 11.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3578.49
3578.49
52-WEEk 2665.48
3578.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.43 2.41 4.35 5.23
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 64.44 (31 Aug 14)
Inception Date 25 Jul 14
Fund Manager Viresh Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 21-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 0.68
Commercial Paper 4.15
Corporate Debts 2.55
Equity 67.52
Fixed Deposits 12.82
Indian Mutual Funds 3.21
Net CA & Others 73.35
Reverse Repo 3.40
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 0.21
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 0.55
Automobiles - Tractors 0.04
Banks - Private Sector 7.32
Banks - Public Sector 4.00
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 4.89
Kotak Mah. Bank 4.49
B P C L 3.55
St Bk of India 3.40
Dr Reddy's Labs 3.30
H D F C 3.27
Bharti Airtel 3.23
Infosys 3.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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