Savings Boxes

Axis Arbitrage Fund Direct-IDCW Monthly Payout

NAV

₹12.0430

as on 22 Nov 2024, 11:20 PM

₹0.0045(0.04%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹5,515.20 Cr

0.34%

72.15%

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

Cash Holding

72.15%

₹3,979.46 Cr

Automobile

0.01%

₹55.15 Lakh

Others

27.84%

₹1,535.43 Cr

Cash Holding

72.15%

₹3,979.46 Cr

Automobile

0.01%

₹55.15 Lakh

Others

27.84%

₹1,535.43 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹472.65 Cr

Reserve Bank of India

4.68%

₹258.11 Cr

ICICI Securities Ltd.

3.18%

₹175.38 Cr

Kotak Securities Ltd.

2.72%

₹150.01 Cr

Others

80.85%

₹4,459.04 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹472.65 Cr

Reserve Bank of India

4.68%

₹258.11 Cr

ICICI Securities Ltd.

3.18%

₹175.38 Cr

Kotak Securities Ltd.

2.72%

₹150.01 Cr

Others

80.85%

₹4,459.04 Cr

Funds in this Category

View All

This fund's returns: 6.90%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.32

Category Returns

5.79%

7.32%

3Y Returns

7.32 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.08

Category Returns

5.79%

7.32%

3Y Returns

7.08 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.79%

7.32%

3Y Returns

7.00 %

About Axis Arbitrage Fund Direct-IDCW Monthly Payout

Axis Arbitrage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.42%, in last 3 years is 22.17% and 93.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5,515.20 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Axis Mutual Fund

₹3,18,704.45 Cr

AUM

232

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

₹1,19,618

₹1,22,171

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,172

22.17%

Investment Returns

In the last 3 months

1.95%

In the last 6 months

3.99%

In the last 1 year

8.42%

In the last 3 years

22.17%

In the last 5 years

33.85%

In the last 10 years

89.99%

Scheme Riskometer

Investors understand that their principal will be at low risk