Axis Arbitrage Direct Growth
Axis Arbitrage Direct Growth

Axis Arbitrage Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 15.84 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹3568 Cr
Inception Date
Inception Date
14 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1258.88%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
94.5%
Corporate
4.6%
Government
0.9%
Securitize
0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings223
Equity Holdings212
Debt Holdings11
Net Receivables / (Payables)
Net Receivables / (Payables)
69.9%
Axis Ultra Short Term Fund Dir Gr
Axis Ultra Short Term Fund Dir Gr
10.6%
Axis Liquid Dir Gr
Axis Liquid Dir Gr
10.6%
Future on Maruti Suzuki India Ltd
Future on Maruti Suzuki India Ltd
6%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
6%
Future on State Bank of India
Future on State Bank of India
4%
State Bank of India
State Bank of India
4%
Future on Bharat Petroleum Corp Ltd
Future on Bharat Petroleum Corp Ltd
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devang Shah,Viresh Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 6.61% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 3.3% in Debt and 96.9% in Cash related instruments
AUM size ₹3568 Cr

AUM size ₹3568 Cr

This fund has AUM of ₹3568 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor