Axis Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Axis Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹12.2024
+0.04%
(18 Jul)
AUM
6,950 Cr
TER
0.33%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.6%
+6.6%
+3.6%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.9%
+5.7%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
+5.3%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+6.1%
VOL
1.1%
1.1%
2.1%
2.1%
-
1.8%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹15,922 Cr
₹15,922 Cr
₹23,900 Cr
₹23,900 Cr
-
₹6,950 Cr
INFO
5.65
5.65
3.17
3.17
-
3.36
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 Monthly IDCW Payout (DP)
₹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 30th Jun
Top holdings
Net Receivables / (Payables)
68.2%
Axis Money Market Dir Gr
9.8%
Hdfc Bank Limited July 2025 Future
3.9%
HDFC Bank Ltd
3.8%
Future on Reliance Industries Ltd
3.6%
Future on State Bank of India
3.5%
Reliance Industries Ltd
3.5%
State Bank of India
3.5%
Future on IDFC First Bank Ltd
2.8%
IDFC First Bank Ltd
2.8%
Top industry exposure
Financial Services
26.6%
Basic Materials
7.4%
Technology
6.0%
Consumer Cyclical
5.6%
Energy
4.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 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
Karthik Kumar

FAQs