| Your Current Location : Fund Card : Fund Summary |
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| Axis Arbitrage Fund IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jul 2014 |
| Corpus(Cr.) |
5515.0 |
Scheme NAV |
11.9926 |
| Equity(%) |
0.0 |
52 Week High |
12.043 |
| Debt(%) |
100.0 |
52 Week Low |
11.6466 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-11-2024 |
0.05 |
0.05 |
| 25-10-2024 |
0.05 |
0.05 |
| 25-09-2024 |
0.05 |
0.05 |
| 25-07-2024 |
0.05 |
0.05 |
| 25-06-2024 |
0.05 |
0.05 |
| 22-05-2024 |
0.05 |
0.05 |
| 22-04-2024 |
0.05 |
0.05 |
| 20-03-2024 |
0.05 |
0.05 |
| 20-02-2024 |
0.05 |
0.05 |
| 24-01-2024 |
0.05 |
0.05 |
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