Axis Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 06-08-2020

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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 0.24 0.81 5.22 6.05 6.44 6.82
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.13 -0.10 3.34 N/A N/A 4.72

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 5.22 6.05 6.44 0.31 3,227.36
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 5.01 5.86 6.25 0.40 15,853.46
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 5.16 6.11 6.39 0.40 15,853.46
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 4.90 5.87 6.28 0.45 11,212.84
IDFC Arbitrage Fund-Direct Plan- Annual Dividend Feb 03, 2015 4.24 5.86 6.20 0.30 8,236.76
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 4.76 5.96 6.25 0.30 8,236.76

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • 4.75% Axis Bank Limited (06/07/2020)

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • 6.85% AU Small Finance Bank Limited (28/05/2021)

  • Infosys Limited

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Vedanta Limited

  • State Bank of India

  • United Spirits Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

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

  • 7.73% REC Limited (15/06/2021) **

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

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

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

  • ITC Limited

  • Motherson Sumi Systems Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • Lupin Limited

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

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Wipro Limited

  • Ambuja Cements Limited

  • Coal India Limited

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

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

  • Pidilite Industries Limited

  • Nestle India Limited

  • Petronet LNG Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Colgate Palmolive (India) Limited

  • Bharti Infratel Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Indraprastha Gas Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • NMDC Limited

  • Marico Limited

  • ACC Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • Sun TV Network Limited

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

  • Bharat Electronics Limited

  • Indian Oil Corporation Limited

  • Cadila Healthcare Limited

  • Oil & Natural Gas Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Heavy Electricals Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Steel Authority of India Limited

  • United Breweries Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Ashok Leyland Limited

  • Ashok Leyland Limited

  • Hindalco Industries Limited

  • Torrent Pharmaceuticals Limited

  • United Breweries Limited

  • Steel Authority of India Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Titan Company Limited

  • Bharat Heavy Electricals Limited

  • Zee Entertainment Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Cadila Healthcare Limited

  • Indian Oil Corporation Limited

  • Bharat Electronics Limited

  • Sun TV Network Limited

  • REC Limited

  • Power Grid Corporation of India Limited

  • ACC Limited

  • Marico Limited

  • NMDC Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Indraprastha Gas Limited

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Bharti Infratel Limited

  • Colgate Palmolive (India) Limited

  • Container Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Petronet LNG Limited

  • Nestle India Limited

  • Pidilite Industries Limited

  • Coal India Limited

  • Ambuja Cements Limited

  • Wipro Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Lupin Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Motherson Sumi Systems Limited

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • State Bank of India

  • Vedanta Limited

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

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Fund Manager

Most Recent Dividend

  • 23/06/2020

  • 21/05/2020

  • 22/04/2020

  • 24/03/2020

  • 24/02/2020

  • 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 AAA

  • Deposits

  • Derivatives

  • Equity

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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 ₹3,227.36 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 ₹0.01(0.08%)yesterday to ₹11.1718.

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