Axis Arbitrage Fund-Reg(G)

14.54 0.01 (0.06%) NAV as on 15-Jan-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 14.54 (08-Jan-21)
52-Week Low ( ) 14.00 (17-Jan-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 2726.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.413.885.265.99
Category Avg1.413.535.045.39
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets67.84
Axis Bank Ltd.Deposits (Placed as Margin)13.94
AU Small Finance Bank Ltd.Deposits (Placed as Margin)6.97
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.56
ICICI Bank Ltd.Domestic Equities3.97
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including investments in securitized debt)1035
Equities, equity related instruments010
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)


Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00


Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison