24 February, 2020 08:58 IST
Myiris.com - Axis Arbitrage Fund - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Arbitrage Fund - Regular Plan  NAV Rs.14.0890
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.59 1.20 2.64 6.08 5.86 6.39
Relative to Sensex** -0.33 -2.75 6.13 -0.12 -9.15 -1.19
Relative to Nifty** -0.22 -2.19 6.89 2.61 -8.60 -1.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 64.28
Clearing Corporation Of India Limited 10.66
Housing Development Finance Corporation Limited 9.60
H D F C Bank Limited(7.1%)* 9.58
Reliance Industries Limited 6.85
* - coupon rate
View Entire Portfolio
Search for another fund
Top Performers - Arbitrage Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Aditya Birla Sun Life Equity Savings Fund - Direct Plan 3.87 14.26
Invesco India Equity Savings Fund - Direct Plan 3.61 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan 3.58 13.24
Axis Equity Saver Fund - Direct Plan 3.28 12.67
Invesco India Equity Savings Fund - Regular Plan 3.15 0.00
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 65.43
Net Receivables / Payables 64.28
Fixed Deposits 13.27
Clearing Corporation Of India Limited 10.66
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 10.5404 20-FEB-20
Growth Option 14.0890 20-FEB-20
Returns Calculator
For Axis Arbitrage Fund - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 7 days -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Equity

Sub-Category: Arbitrage Fund

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 25-JUL-14

Scheme 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.
NAV chart of growth option

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer