AXIS Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.31 % 4★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.31 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.31 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.58% 5.01% 5.76% 6.44%
Category Average 1.92% 3.61% 4.41% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
68.47%
AXIS Money Market Fund - Direct (G)
8.89%
AXIS Ultra Short Term Fund - Direct (G)
6.61%
AXIS Liquid Fund - Direct (G)
2.88%
C C I
2.32%
Others
10.83%
Cash & Others
68.47%
Debt
13.12%
Banks
10.59%
Finance
8.15%
Petroleum Products
4.78%
Net Curr Ass/Net Receivables
68.47%
Equity
67.79%
Mutual Funds Units
18.38%
T-Bills
6.85%
Reverse Repos
2.32%

Exit Load & Tax Implication

Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Advance Ratio

0.00 0.06 -0.02 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Arbitrage Fund – Direct Growth is ₹16.34 as of 24 June 2022.