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AXIS Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 64.44
NAV 24 Apr 2020 14.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2169.42
3406.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 1.05 3.11 6.79 6.81
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 64.44 (31 Aug 14)
Inception Date 25 Jul 14
Fund Manager Viresh Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 0.09
Commercial Paper 2.19
Corporate Debts 10.10
Equity 72.13
Fixed Deposits 24.63
Reverse Repo 13.61
ZCB 0.05
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.53
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 4.44
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 2.20
Banks - Public Sector 1.55
Breweries & Distilleries 3.07
Castings & Forgings 0.45
› More
   As On 31 Mar 2020
Company Name
H D F C 8.63
Infosys 7.24
Reliance Inds. 5.35
Larsen & Toubro 4.96
Bajaj Fin. 4.87
Maruti Suzuki 3.97
Sun Pharma.Inds. 3.49
Bharti Airtel 3.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com