Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment
NAV
₹12.1620
as on 17 Apr 2025, 11:11 PM
₹0.0073(0.06%)
Last Change
Scheme Information
Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment
as of 31 Mar 2025, 05:30 AM
₹5,746.00 Cr
0.33%
66.52%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
66.52%
₹3,821.99 Cr
Healthcare
0.52%
₹29.63 Cr
Services
0.23%
₹13.31 Cr
Consumer Staples
0.08%
₹4.60 Cr
Others
32.66%
₹1,876.64 Cr
Cash Holding
66.52%
₹3,821.99 Cr
Healthcare
0.52%
₹29.63 Cr
Services
0.23%
₹13.31 Cr
Consumer Staples
0.08%
₹4.60 Cr
Others
32.66%
₹1,876.64 Cr
Axis Money Market Fund Direct-Growth
8.57%
₹492.43 Cr
Reserve Bank of India
4.68%
₹268.91 Cr
ICICI Securities Ltd.
3.18%
₹182.72 Cr
Kotak Securities Ltd.
2.72%
₹156.29 Cr
Others
80.85%
₹4,645.64 Cr
Axis Money Market Fund Direct-Growth
8.57%
₹492.43 Cr
Reserve Bank of India
4.68%
₹268.91 Cr
ICICI Securities Ltd.
3.18%
₹182.72 Cr
Kotak Securities Ltd.
2.72%
₹156.29 Cr
Others
80.85%
₹4,645.64 Cr
Funds in this Category
This fund's returns: 7.30%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.68
Category Returns
6.21%
7.68%
3Y Returns
7.68 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.57
Category Returns
6.21%
7.68%
3Y Returns
7.57 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.50
Category Returns
6.21%
7.68%
3Y Returns
7.50 %
About Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment
Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.94%, in last 3 years is 23.67% and 99.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹5,746.00 Cr |
Category: | Hybrid: Arbitrage |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,108
₹1,23,665
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,665
23.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk