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

Axis Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹11.9701
+0.00%
(30 Oct)
AUM
5,529 Cr
TER
0.3%
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
+8.3%
+8.3%
+8.3%
+8.3%
+7.2%
+5.0%
3Y
+7.2%
+7.2%
+6.9%
+6.9%
+6.0%
+5.8%
5Y
+6.1%
+6.1%
+6.0%
+6.0%
+5.2%
+5.4%
ALL
+6.7%
+6.7%
+6.6%
+6.6%
+6.2%
+6.2%
VOL
2.2%
2.2%
2.3%
2.3%
-
1.8%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹17,657 Cr
₹17,657 Cr
₹12,233 Cr
₹12,233 Cr
-
₹5,529 Cr
INFO
3.03
3.03
2.85
2.85
-
3.41
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 31st Aug
Top holdings
Net Receivables / (Payables)
69.3%
Axis Money Market Dir Gr
8.2%
Reliance Industries Limited September 2024 Future
4.8%
Reliance Industries Ltd
4.8%
Bank Of Baroda September 2024 Future
3.3%
Bank of Baroda
3.3%
Hdfc Bank Limited September 2024 Future
3.2%
HDFC Bank Ltd
3.2%
Vodafone Idea Limited September 2024 Future
2.6%
Vodafone Idea Ltd
2.6%
Top industry exposure
Financial Services
24.5%
Industrials
11.2%
Basic Materials
7.0%
Energy
5.5%
Communication Services
4.0%
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
Ashish Naik
Karthik Kumar

FAQs