Savings Boxes

Axis Arbitrage Fund Direct-IDCW Monthly Payout

NAV

₹11.9699

as on 19 Sep 2024, 11:41 PM

₹-0.0076(0.06%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-IDCW Monthly Payout

as of 31 Aug 2024, 05:30 AM

₹5,578.38 Cr

0.30%

69.29%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Automobile

0.01%

₹55.78 Lakh

Others

99.99%

₹5,577.82 Cr

Automobile

0.01%

₹55.78 Lakh

Others

99.99%

₹5,577.82 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹478.07 Cr

Reserve Bank of India

4.68%

₹261.07 Cr

ICICI Securities Ltd.

3.18%

₹177.39 Cr

Kotak Securities Ltd.

2.72%

₹151.73 Cr

Others

80.85%

₹4,510.12 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹478.07 Cr

Reserve Bank of India

4.68%

₹261.07 Cr

ICICI Securities Ltd.

3.18%

₹177.39 Cr

Kotak Securities Ltd.

2.72%

₹151.73 Cr

Others

80.85%

₹4,510.12 Cr

Funds in this Category

View All

This fund's returns: 6.72%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About Axis Arbitrage Fund Direct-IDCW Monthly Payout

Axis Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.24%, in last 3 years is 21.58% and 90.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5,578.38 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Axis Mutual Fund

₹3,15,819.34 Cr

AUM

225

Schemes

Address

23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013

Phone Number

Phone : 022-24255161

Fax : 022-43255199

Email / Website

http://www.axismf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,019

₹1,21,576

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,576

21.58%

Investment Returns

In the last 3 months

1.89%

In the last 6 months

4.08%

In the last 1 year

8.24%

In the last 3 years

21.58%

In the last 5 years

33.62%

In the last 10 years

90.39%

Scheme Riskometer

Investors understand that their principal will be at low risk