AXIS ARBITRAGE FUND

(An Open Ended Scheme Investing In Arbitrage Opportunities )

JANUARY 2024

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.

DATE OF ALLOTMENT 14th August 2014
MONTHLY AVERAGE3,745.00Cr.
AS ON 31st January, 20243,823.51Cr.
BENCHMARK Nifty 50 Arbitrage Index
Residual Maturity@*105 days
Modified Duration@*102 days
Macaulay Duration@*104 days
Annualised Portfolio YTM*7.64%
*in case of semi annual YTM, it will be annualised
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @ Based on debt portfolio only. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
FUND MANAGER
Mr. Karthik Kumar
Work experience: 14 years.He has been managing this fund since 3rd July 2023
Mr. Devang Shah
Work experience: 18 years.He has been managing this fund since 14th August 2014
Mr. Sachin Jain
Work experience: 10 years.He has been managing this fund since 9th November 2021
Mr. Ashish Naik
Work experience: 15 years.He has been managing this fund since 4th May 2022


 

Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd July 2023 and he manages 14 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 14th August 2014 and he manages 14 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 9th November 2021 and he manages 17 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 4th May 2022 and he manages 16 schemes of Axis Mutual Fund . Please refer to annexure for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
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



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