Axis Arbitrage IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis Arbitrage IDCW Reinvest Direct Plan

NAV
₹11.3923
+0.01%
(30 Nov)
AUM
3,730 Cr
TER
0.31%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+4.5%
+4.5%
+4.5%
+4.5%
+3.6%
3Y
+4.8%
+5.0%
+5.0%
+5.0%
+4.7%
+3.7%
5Y
+5.3%
NA
NA
NA
+5.3%
+4.5%
ALL
+6.3%
+5.3%
+5.3%
+5.3%
+6.2%
+6.2%
VOL
2.4%
1.3%
1.3%
1.3%
1.9%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹953 Cr
₹6,628 Cr
₹6,628 Cr
₹6,628 Cr
₹3,730 Cr
-
INFO
2.68
4.17
4.17
4.17
3.34
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Arbitrage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Net Receivables / (Payables)
69.0%
Axis Money Market Dir Gr
7.5%
Axis Ultra Short Term Fund Dir Gr
7.3%
Axis Liquid Dir Gr
4.6%
182 DTB 22122022
4.0%
Future on Housing Development Finance Corp Ltd
3.7%
Housing Development Finance Corp Ltd
3.7%
Future on Asian Paints Ltd
3.4%
Asian Paints Ltd
3.4%
Future on United Spirits Ltd
3.3%
Top industry exposure
Financial Services
18.2%
Basic Materials
14.2%
Technology
7.4%
Consumer Defensive
6.7%
Industrials
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Devang Shah
Sachin Jain
Ashish Naik

FAQs