Axis Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 10.85

0.41%

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Axis Arbitrage Reg-IDCW

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Performance

4.9%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.05%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 3,242 Cr
Plan

REGULAR
Launch date

25 Jul 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF846K01QD6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024	0.39%
Axis Ultra Short Term Fund Direct-G	7.14%
Axis Money Market Fund Direct-G	7.13%
ICICI Securities Ltd CP 179-D 22/08/2023	2.68%
Barclays Investments & Loans Ltd CP 187-D 05/09/2023	1.78%
Mahindra & Mahindra Financial Services Ltd CP 364-D 24/05/2024	0.85%
Reserve Bank of India T-Bills 364-D 08/02/2024	0.69%
Reserve Bank of India T-Bills 182-D 31/08/2023	3.04%
Reserve Bank of India T-Bills 182-D 25/01/2024	1.74%
Reserve Bank of India T-Bills 182-D 18/01/2024	0.87%
Net Receivables	72.6%
Others CBLO	1.53%
Bandhan Bank Ltd Futures 08/2023	-1.41%
Dr. Reddy's Laboratories Ltd Futures 08/2023	-1.46%
Aurobindo Pharma Ltd Futures 08/2023	-1.48%
PI Industries Ltd Futures 08/2023	-1.75%
Indus Towers Ltd Futures 08/2023	-1.79%
Asian Paints Ltd Futures 08/2023	-2.74%
Colgate-Palmolive (India) Ltd Futures 08/2023	-0.65%
Apollo Hospitals Enterprise Ltd Futures 08/2023	-0.73%
HCL Technologies Ltd Futures 08/2023	-0.83%
Grasim Industries Ltd Futures 08/2023	-0.85%
IDFC Ltd Futures 08/2023	-0.92%
Pidilite Industries Ltd Futures 08/2023	-0.95%
Bajaj Finserv Ltd Futures 08/2023	-0.34%
NMDC Ltd Futures 08/2023	-0.41%
Reliance Industries Ltd Futures 08/2023	-0.42%
Godrej Consumer Products Ltd Futures 08/2023	-0.49%
DLF Ltd Futures 08/2023	-0.58%
LIC Housing Finance Ltd Futures 08/2023	-0.6%
Bank Of Baroda Futures 08/2023	-0.21%
Power Grid Corporation of India Ltd Futures 08/2023	-0.23%
SRF Ltd Futures 08/2023	-0.26%
Crompton Greaves Consumer Electricals Ltd Futures 08/2023	-0.29%
Punjab National Bank Futures 08/2023	-0.31%
SBI Life Insurance Company Ltd Futures 08/2023	-0.31%
Trent Ltd Futures 08/2023	-0.09%
Birlasoft Ltd Futures 08/2023	-0.09%
Titan Company Ltd Futures 08/2023	-0.11%
Delta Corp Ltd Futures 08/2023	-0.14%
Torrent Pharmaceuticals Ltd Futures 08/2023	-0.17%
Havells India Ltd Futures 08/2023	-0.19%
Exide Industries Ltd Futures 08/2023	-0.03%
Godrej Properties Ltd Futures 08/2023	-0.03%
Balrampur Chini Mills Ltd Futures 08/2023	-0.04%
Nestle India Ltd Futures 08/2023	-0.06%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 08/2023	-0.07%
Voltas Ltd Futures 08/2023	-0.08%
Shriram Finance Ltd Futures 08/2023	-0.02%
PVR Inox Ltd Futures 08/2023	-0.02%
Divi's Laboratories Ltd Futures 08/2023	-0.02%
MRF Ltd Futures 08/2023	-0.02%
Biocon Ltd Futures 08/2023	-0.02%
Bharti Airtel Ltd Futures 08/2023	-0.03%
Britannia Industries Ltd Futures 08/2023	0.0%
Coromandel International Ltd Futures 08/2023	-0.01%
The Indian Hotels Company Ltd Futures 08/2023	-0.01%
Abbott India Ltd Futures 08/2023	-0.01%
Apollo Tyres Ltd Futures 08/2023	-0.01%
ICICI Prudential Life Insurance Company Ltd Futures 08/2023	-0.02%
Siemens Ltd Futures 08/2023	0.0%
GAIL (India) Ltd Futures 08/2023	-0.6%
Tata Consumer Products Ltd Futures 08/2023	-0.26%
National Aluminium Company Ltd Futures 08/2023	-0.14%
Dabur India Ltd Futures 08/2023	-0.57%
Zee Entertainment Enterprises Ltd Futures 08/2023	-4.17%
Bajaj Auto Ltd Futures 08/2023	-0.45%
State Bank of India Futures 08/2023	-0.99%
Granules India Ltd Futures 08/2023	-0.36%
United Spirits Ltd Futures 08/2023	-2.24%
ACC Ltd Futures 08/2023	-0.65%
Indiabulls Housing Finance Ltd Futures 08/2023	-0.02%
Maruti Suzuki India Ltd Futures 08/2023	-0.4%
Tata Steel Ltd Futures 08/2023	-1.24%
Tata Power Company Ltd Futures 08/2023	-3.36%
Larsen & Toubro Ltd Futures 08/2023	-2.69%
Hindustan Petroleum Corporation Ltd Futures 08/2023	-0.22%
HDFC Life Insurance Co Ltd Futures 08/2023	-0.25%
Canara Bank Futures 08/2023	-0.85%
Hindustan Unilever Ltd Futures 08/2023	-0.16%
Kotak Mahindra Bank Ltd Futures 08/2023	-0.45%
ITC Ltd Futures 08/2023	-0.75%
Bajaj Finance Ltd Futures 08/2023	-0.5%
HDFC Bank Ltd Futures 08/2023	-3.81%
Tech Mahindra Ltd Futures 08/2023	-0.31%
Mahindra & Mahindra Ltd Futures 08/2023	-0.18%
Indusind Bank Ltd Futures 08/2023	-3.07%
Hindalco Industries Ltd Futures 08/2023	-1.89%
Infosys Ltd Futures 08/2023	-0.09%
Sun Pharmaceutical Industries Ltd Futures 08/2023	-2.34%
Manappuram Finance Ltd Futures 08/2023	-1.08%
Bharat Electronics Ltd Futures 08/2023	-0.13%
Coal India Ltd Futures 08/2023	-0.16%
Tata Consultancy Services Ltd Futures 08/2023	-2.65%
Tata Motors Ltd Futures 08/2023	-0.03%
Ashok Leyland Ltd Futures 08/2023	-0.38%
Jindal Steel & Power Ltd Futures 08/2023	-3.65%
ICICI Bank Ltd Futures 08/2023	-5.61%
Ambuja Cements Ltd Futures 08/2023	-3.48%
L&T Finance Holdings Ltd Futures 08/2023	-0.06%
UPL Ltd Futures 08/2023	-0.06%
The India Cements Ltd Futures 08/2023	-0.43%
ACC Ltd	0.64%
Abbott India Ltd	0.01%
Ambuja Cements Ltd	3.44%
Apollo Hospitals Enterprise Ltd	0.72%
Apollo Tyres Ltd	0.01%
Ashok Leyland Ltd	0.37%
Asian Paints Ltd	2.72%
Aurobindo Pharma Ltd	1.46%
Bajaj Finance Ltd	0.5%
Bajaj Auto Ltd	0.44%
Bajaj Finserv Ltd	0.34%
Balrampur Chini Mills Ltd	0.04%
Bank Of Baroda	0.2%
Bharat Electronics Ltd	0.13%
Bharti Airtel Ltd	0.03%
Biocon Ltd	0.02%
Britannia Industries Ltd	0.0%
Canara Bank	0.84%
Coal India Ltd	0.16%
Colgate-Palmolive (India) Ltd	0.64%
Coromandel International Ltd	0.01%
Dabur India Ltd	0.56%
Delta Corp Ltd	0.14%
Divi's Laboratories Ltd	0.02%
DLF Ltd	0.58%
Dr. Reddy's Laboratories Ltd	1.45%
Exide Industries Ltd	0.03%
GAIL (India) Ltd	0.6%
Godrej Consumer Products Ltd	0.49%
Godrej Properties Ltd	0.03%
Granules India Ltd	0.36%
Grasim Industries Ltd	0.85%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.07%
HCL Technologies Ltd	0.83%
Havells India Ltd	0.19%
HDFC Bank Ltd	3.78%
Hindalco Industries Ltd	1.89%
Hindustan Petroleum Corporation Ltd	0.22%
Hindustan Unilever Ltd	0.15%
ICICI Bank Ltd	5.62%
The India Cements Ltd	0.42%
The Indian Hotels Company Ltd	0.01%
Indusind Bank Ltd	3.05%
Infosys Ltd	0.09%
IDFC Ltd	0.92%
ITC Ltd	0.75%
Jindal Steel & Power Ltd	3.62%
Birlasoft Ltd	0.09%
Kotak Mahindra Bank Ltd	0.45%
LIC Housing Finance Ltd	0.59%
Larsen & Toubro Ltd	2.7%
MRF Ltd	0.02%
Mahindra & Mahindra Ltd	0.18%
Manappuram Finance Ltd	1.08%
Maruti Suzuki India Ltd	0.4%
National Aluminium Company Ltd	0.14%
Nestle India Ltd	0.06%
NMDC Ltd	0.41%
PI Industries Ltd	1.74%
Pidilite Industries Ltd	0.94%
Power Grid Corporation of India Ltd	0.23%
Punjab National Bank	0.3%
PVR Inox Ltd	0.02%
Reliance Industries Ltd	0.41%
SRF Ltd	0.25%
Shriram Finance Ltd	0.02%
Siemens Ltd	0.0%
State Bank of India	0.98%
Sun Pharmaceutical Industries Ltd	2.33%
Tata Consultancy Services Ltd	2.63%
Tata Motors Ltd	0.03%
Tata Power Company Ltd	3.33%
Tata Steel Ltd	1.23%
Tata Consumer Products Ltd	0.26%
Tech Mahindra Ltd	0.31%
Titan Company Ltd	0.11%
Torrent Pharmaceuticals Ltd	0.17%
Trent Ltd	0.09%
UPL Ltd	0.06%
United Spirits Ltd	2.23%
Voltas Ltd	0.08%
Zee Entertainment Enterprises Ltd	4.13%
Indiabulls Housing Finance Ltd	0.02%
L&T Finance Holdings Ltd	0.06%
Indus Towers Ltd	1.77%
Crompton Greaves Consumer Electricals Ltd	0.28%
ICICI Prudential Life Insurance Company Ltd	0.02%
SBI Life Insurance Company Ltd	0.31%
HDFC Life Insurance Co Ltd	0.25%
Bandhan Bank Ltd	1.4%

Sectors

Company	Allocation %
Others	74.13%
Construction	0.01%
Automobile	-0.02%
Consumer Staples	-0.04%
Materials	-0.08%
Financial	11.94%
Diversified	-0.01%
Capital Goods	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Services	-0.04%
Energy	-0.03%
Unclassified	14.26%
Technology	-0.02%
Insurance	-0.00%
Metals & Mining	-0.04%
Healthcare	-0.05%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

60
AUM

₹ 2,52,800 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

17
AUM

₹ 61,455 Cr
Highest Return

6.37%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now