Axis Arbitrage Fund (G)

Scheme Information

2019-04-26

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%

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