NAV: ₹16.41
4.39%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.31 % | 5★ | ₹ - | 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 |
5★ | ₹ 0.31 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.40% | 4.79% | 5.62% | 6.39% | ||||
Category Average | 1.54% | 3.30% | 4.34% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
71%
AXIS Ultra Short Term Fund - Direct (G)
7.95%
AXIS Money Market Fund - Direct (G)
7.62%
AXIS Liquid Fund - Direct (G)
3.46%
TBILL-182D
1.49%
Others
8.48%
Cash & Others
66.2%
Debt
15.1%
Banks
9.39%
Finance
8.15%
Petroleum Products
5.22%
Net Curr Ass/Net Receivables
71%
Equity
68.55%
Mutual Funds Units
19.03%
T-Bills
6.69%
Certificate of Deposit
1.96%
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 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 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 ₹16.41 as of 10 August 2022.