Axis Mutual Fundimage

Axis Arbitrage Fund

HybridArbitrageGrowthIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (09 Dec 24)

₹ 18.01

AUM (in Cr)

₹ 5515.20

5 Years CAGR

% 5.25

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Arbitrage Fund
0.45
1.62
3.33
7.61
6.17
5.25
Nifty 50 Arbitrage
0.73
1.84
3.22
7.66
6.52
5.19
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.00
Benchmark
Nifty 50 Arbitrage
AUM
₹ 5515.20
Inception Date
25 Jul 2014
Turnover Ratio
% 1183.00
Exit Load
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil.
Asset Class
Hybrid

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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