AXIS Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 5
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.