Axis Arbitrage Fund - Dividend - Regular Plan

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  • 0.07 %Nav, as on 04-10-2019

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  • Net Change on 04-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Dividend 0.39 1.34 5.48 5.77 6.21 6.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.49 1.64 6.74 N/A N/A 5.51

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 - Regular Plan - Dividend Aug 14, 2014 Unrated 5.48 5.77 6.21 0.99 2,272.55
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 5.61 5.84 6.38 0.97 15,629.48
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 Unrated 5.56 5.68 6.21 0.93 12,242.90
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 Unrated 5.86 5.81 6.26 1.08 9,197.45
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 5.90 6.02 6.59 1.08 8,936.93
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 Unrated 5.81 5.97 6.55 1.08 8,936.93

Fund Holdings as on 31-August-2019

  • Net Receivables / (Payables)

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

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • Titan Company Limited

  • Small Industries Dev Bank of India (15/05/2020) #

  • Divi's Laboratories Limited

  • Vedanta Limited

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

  • Small Industries Dev Bank of India (18/03/2020) ** #

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

  • 8.82% Power Finance Corporation Limited (20/02/2020) **

  • 8.96% Power Finance Corporation Limited (21/10/2019) **

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

  • Small Industries Dev Bank of India (15/01/2020) ** #

  • Small Industries Dev Bank of India (14/02/2020) ** #

  • Corporate Bond Repo

  • Hindustan Unilever Limited

  • Infosys Limited

  • ACC Limited

  • 9.15% Coastal Gujarat Power Limited (12/06/2020) **

  • ITC Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • Pidilite Industries Limited

  • Asian Paints Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • Adani Power Limited

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

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

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

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • Mahindra & Mahindra Financial Services Limited

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

  • 8.65% IDFC First Bank Limited (30/09/2019) **

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • 7.90% HDB Financial Services Limited (27/09/2019) **

  • REC Limited (27/09/2019) ** #

  • Bajaj Finserv Limited

  • National Bank For Agriculture and Rural Development (13/03/2020) #

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

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

  • Vodafone Idea Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • Dish TV India Limited

  • REC Limited (07/02/2020) ** #

  • Torrent Power Limited

  • Tata Power Company Limited

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

  • Exide Industries Limited

  • Tata Global Beverages Limited

  • Nestle India Limited

  • Nestle India Limited

  • Tata Global Beverages Limited

  • Exide Industries Limited

  • Tata Power Company Limited

  • Torrent Power Limited

  • Dish TV India Limited

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • Vodafone Idea Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • State Bank of India

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • ITC Limited

  • ACC Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • United Spirits Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Bank - Private

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Chemicals

  • Power Generation/Distribution

  • Paints

  • Bank - Public

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Port

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Batteries

  • Consumer Food

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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 ₹2,272.55 crore. Axis Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹10.51.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.15% HDFC Bank Limited (30/07/2020) and Bajaj Finance Limited

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

  • 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

  • 28/03/2017

  • 01/03/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 09/11/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 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

  • 09/03/2015

  • CARE A1+

  • CARE AA(SO)

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

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