Axis Arbitrage Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | Axis Asset Management Company Ltd. |
| Asset Class Type | Hybrid |
| Inception Date | Aug 14, 2014 |
| Benchmark | Nifty 50 Arbitrage Index |
| 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 Manager | Viresh Joshi |
| AUM (In Crores) | 2098.63 |
| Allocation |
Debt: 15.734% Equity: 69.0109% Others: 15.2552% |
| Exit Load | 0.25% on or before 7 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.96 |
| Average Maturity | 98.55 Days |
| Modified Duration | 91.25 Days |
| Yield to Maturity | 8.48% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)