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%

Axis Arbitrage Reg-IDCW

Invest now
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
View Fund Documents
  • 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!

Contact Information

Address:

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

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.

  • 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

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