Axis Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 30 May 2023)

₹ 10.68

0.35%

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Axis Arbitrage Reg-IDCW

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Performance

4.58%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.05%
Exit load

0.0% Exit load of 0.25% if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 2,316 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 %
Reserve Bank of India T-Bills 364-D 29/06/2023	0.64%
Reserve Bank of India T-Bills 182-D 10/08/2023	1.06%
Reserve Bank of India T-Bills 364-D 08/02/2024	0.82%
Grasim Industries Ltd	0.68%
HCL Technologies Ltd	0.04%
Piramal Enterprises Ltd	0.12%
Power Finance Corporation Ltd	0.31%
Housing Development Finance Corporation Ltd	0.22%
ICICI Bank Ltd	6.96%
The India Cements Ltd	0.08%
The Indian Hotels Company Ltd	0.01%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024	0.46%
ICICI Securities Ltd CP 179-D 22/08/2023	3.17%
Barclays Investments & Loans Ltd CP 187-D 05/09/2023	2.1%
HDFC Bank Ltd	5.24%
Bajaj Finserv Ltd	0.15%
HDFC Bank Ltd CD 17/07/2023	2.13%
Manappuram Finance Ltd	0.05%
NMDC Ltd	0.0%
Exide Industries Ltd	0.12%
Net Receivables	66.74%
Others CBLO	2.72%
Tata Communications Ltd	0.03%
Ultratech Cement Ltd	0.08%
Sun TV Network Ltd	0.03%
Jindal Steel & Power Ltd	3.02%
Kotak Mahindra Bank Ltd	4.57%
Siemens Ltd	0.01%
Steel Authority Of India Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.02%
Ashok Leyland Ltd Futures 05/2023	-0.32%
Aurobindo Pharma Ltd Futures 05/2023	-0.6%
Jindal Steel & Power Ltd Futures 05/2023	-3.03%
Housing Development Finance Corporation Ltd Futures 06/2023	-0.19%
Apollo Hospitals Enterprise Ltd Futures 05/2023	-0.51%
Tata Motors Ltd Futures 05/2023	-0.14%
IDFC Ltd Futures 05/2023	-0.76%
Bajaj Finserv Ltd Futures 05/2023	-0.15%
Zee Entertainment Enterprises Ltd Futures 05/2023	-2.66%
PI Industries Ltd Futures 05/2023	-4.33%
L&T Finance Holdings Ltd Futures 05/2023	-0.06%
Manappuram Finance Ltd Futures 05/2023	-0.05%
ICICI Bank Ltd Futures 05/2023	-7.0%
Bajaj Finance Ltd Futures 05/2023	-2.69%
Punjab National Bank Futures 05/2023	-0.12%
Bandhan Bank Ltd Futures 05/2023	-0.67%
Grasim Industries Ltd Futures 05/2023	-0.68%
Infosys Ltd Futures 05/2023	-0.33%
Siemens Ltd Futures 05/2023	-0.01%
Steel Authority Of India Ltd Futures 05/2023	-0.01%
Kotak Mahindra Bank Ltd Futures 05/2023	-4.59%
ABB India Ltd Futures 05/2023	-0.01%
Granules India Ltd Futures 05/2023	-0.41%
The Indian Hotels Company Ltd Futures 05/2023	-0.01%
Godrej Consumer Products Ltd Futures 05/2023	-0.07%
Godrej Properties Ltd Futures 05/2023	-0.35%
Indiabulls Housing Finance Ltd Futures 05/2023	-0.02%
Container Corporation Of India Ltd Futures 05/2023	-0.02%
Bharat Electronics Ltd Futures 05/2023	-0.39%
LIC Housing Finance Ltd Futures 05/2023	-0.06%
Mahindra & Mahindra Ltd Futures 05/2023	-0.36%
The India Cements Ltd Futures 05/2023	-0.08%
Indusind Bank Ltd Futures 05/2023	-3.26%
NTPC Ltd Futures 05/2023	-0.27%
Canara Bank Futures 05/2023	-0.34%
Gujarat Gas Ltd Futures 05/2023	-0.01%
ICICI Lombard General Insurance Company Ltd Futures 05/2023	-0.02%
NMDC Ltd Futures 05/2023	0.0%
Delta Corp Ltd Futures 05/2023	-0.1%
Exide Industries Ltd Futures 05/2023	-0.13%
Hindustan Petroleum Corporation Ltd Futures 05/2023	-0.02%
Tata Consumer Products Ltd Futures 05/2023	-0.28%
Ultratech Cement Ltd Futures 05/2023	-0.09%
Tata Communications Ltd Futures 05/2023	-0.03%
HCL Technologies Ltd Futures 05/2023	-0.04%
UPL Ltd Futures 05/2023	-0.05%
Hindustan Unilever Ltd Futures 05/2023	-0.96%
Power Finance Corporation Ltd Futures 05/2023	-0.31%
Asian Paints Ltd Futures 05/2023	-3.68%
Maruti Suzuki India Ltd Futures 05/2023	-2.12%
Tech Mahindra Ltd Futures 05/2023	-1.1%
Oracle Financial Services Software Ltd Futures 05/2023	-0.04%
Cipla Ltd Futures 05/2023	-0.02%
DLF Ltd Futures 05/2023	-3.07%
Can Fin Homes Ltd Futures 05/2023	-0.14%
Delta Corp Ltd	0.1%
Container Corporation Of India Ltd	0.02%
Godrej Consumer Products Ltd	0.07%
Godrej Properties Ltd	0.35%
Granules India Ltd	0.4%
Gujarat Gas Ltd	0.01%
Oracle Financial Services Software Ltd	0.04%
Can Fin Homes Ltd	0.14%
Canara Bank	0.34%
LIC Housing Finance Ltd	0.06%
SRF Ltd Futures 05/2023	-0.12%
Pidilite Industries Ltd Futures 05/2023	-0.02%
Sun TV Network Ltd Futures 05/2023	-0.03%
Bata India Ltd Futures 05/2023	-1.12%
United Spirits Ltd Futures 05/2023	-4.37%
Sun Pharmaceutical Industries Ltd Futures 05/2023	-1.03%
Housing Development Finance Corporation Ltd Futures 05/2023	-0.03%
Ambuja Cements Ltd Futures 05/2023	-3.72%
Reliance Industries Ltd Futures 05/2023	-2.06%
HDFC Bank Ltd Futures 05/2023	-5.2%
ACC Ltd Futures 05/2023	-0.62%
Tata Power Company Ltd Futures 05/2023	-2.77%
Piramal Enterprises Ltd Futures 05/2023	-0.12%
Hindustan Petroleum Corporation Ltd	0.02%
Hindustan Unilever Ltd	0.95%
Reliance Industries Ltd	2.05%
ABB India Ltd	0.01%
ACC Ltd	0.62%
Ambuja Cements Ltd	3.69%
PI Industries Ltd	4.31%
Pidilite Industries Ltd	0.02%
ICICI Lombard General Insurance Company Ltd	0.02%
DLF Ltd	3.06%
Maruti Suzuki India Ltd	2.11%
Axis Money Market Fund Direct-G	9.7%
Axis Ultra Short Term Fund Direct-G	9.71%
Ashok Leyland Ltd	0.32%
SRF Ltd	0.12%
Asian Paints Ltd	3.67%
Aurobindo Pharma Ltd	0.6%
Bajaj Finance Ltd	2.68%
Apollo Hospitals Enterprise Ltd	0.5%
Bata India Ltd	1.11%
Bharat Electronics Ltd	0.39%
Bandhan Bank Ltd	0.66%
Tata Consumer Products Ltd	0.29%
Tech Mahindra Ltd	1.09%
IDFC Ltd	0.75%
NTPC Ltd	0.27%
UPL Ltd	0.05%
United Spirits Ltd	4.34%
Zee Entertainment Enterprises Ltd	2.64%
Canara Bank CD 04/12/2023	1.04%
Tata Motors Ltd	0.13%
Tata Power Company Ltd	2.75%
Mahindra & Mahindra Ltd	0.36%
Punjab National Bank	0.12%
Cipla Ltd	0.02%
Indiabulls Housing Finance Ltd	0.01%
L&T Finance Holdings Ltd	0.06%
Indusind Bank Ltd	3.25%
Infosys Ltd	0.32%

Sectors

Company	Allocation %
Others	69.46%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	-0.03%
Materials	-0.05%
Financial	30.76%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Services	-0.02%
Energy	-0.03%
Technology	-0.02%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.03%
Communication	0.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
Wealth will be Multiplied In Short time!

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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

58
AUM

₹ 2,28,261 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

16
AUM

₹ 55,625 Cr
Highest Return

9.36%

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