Axis Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 21-01-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Arbitrage Fund - Direct Plan - Dividend 0.34 1.14 6.04 6.27 6.87 7.01
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.40 1.09 6.62 N/A N/A 5.43

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Arbitrage Fund - Direct Plan - Dividend Aug 14, 2014 6.04 6.27 6.87 0.27 2,907.72
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 5.86 6.20 6.70 0.44 17,486.32
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 6.04 6.43 6.83 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 6.11 6.23 6.88 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 6.13 6.33 6.71 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 6.30 6.55 7.00 0.51 10,527.63

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • 7.15% HDFC Bank Limited (30/07/2020)

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Limited

  • 6.75% AU Small Finance Bank Limited (25/11/2020)

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

  • Reliance Industries Limited (03/03/2020) ** #

  • Kotak Mahindra Prime Limited (28/09/2020) ** #

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • 1.5% Housing Development Finance Corporation Limited (30/03/2020) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.73% REC Limited (15/06/2021) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 6.99% UltraTech Cement Limited (24/11/2021) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 7.65% National Housing Bank (25/03/2022) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021)

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 76 Days CMB (MD 17/03/2020)

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **

  • ITC Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • 8.7545% Nabha Power Limited (28/02/2020) **

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

  • ACC Limited

  • Asian Paints Limited

  • 8.32% Reliance Jio Infocomm Limited (08/07/2021) **

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 9.39% Aditya Birla Finance Limited (29/04/2020) **

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.07% L&T Finance Limited (29/05/2020) **

  • Hero MotoCorp Limited

  • 8.32% Power Grid Corporation of India Limited (23/12/2020) **

  • Torrent Power Limited

  • Lupin Limited

  • Cummins India Limited

  • Aditya Birla Finance Limited (05/06/2020) (ZCB) **

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • Power Grid Corporation of India Limited

  • Tata Global Beverages Limited

  • United Breweries Limited

  • GAIL (India) Limited

  • GAIL (India) Limited

  • United Breweries Limited

  • Tata Global Beverages Limited

  • Power Grid Corporation of India Limited

  • Cummins India Limited

  • Lupin Limited

  • Torrent Power Limited

  • Hero MotoCorp Limited

  • Jindal Steel & Power Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Asian Paints Limited

  • ACC Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • ITC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • IT - Software

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Chemicals

  • Breweries & Distilleries

  • Household & Personal Products

  • Metal - Non Ferrous

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Power Generation/Distribution

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Tea/Coffee

  • Industrial Gases & Fuels

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About Axis Arbitrage Fund

Scheme Analysis

Axis Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2014 and currently has an AUM of ₹2,907.72 crore. Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹11.2293.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Arbitrage Fund is managed by Devang Shah and Viresh Joshi.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

Most Recent Dividend

  • 22/01/2020

  • 31/12/2019

  • 23/10/2019

  • 01/10/2019

  • 21/08/2019

  • 31/07/2019

  • 16/07/2019

  • 21/06/2019

  • 23/05/2019

  • 26/03/2019

  • 22/02/2019

  • 24/01/2019

  • 20/12/2018

  • 21/11/2018

  • 22/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 23/03/2018

  • 28/02/2018

  • 01/02/2018

  • 22/12/2017

  • 24/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 23/06/2017

  • 26/05/2017

  • 11/05/2017

  • 26/04/2017

  • 28/03/2017

  • 01/03/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 09/11/2016

  • 27/09/2016

  • 28/06/2016

  • 26/05/2016

  • 28/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AAA

  • Sovereign

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