MF SCHEME PROFILE

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AXIS Arbitrage Fund (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 9,023
Inception Date : 14-Aug-2014
Category : Arbitrage Fund

19.6041 0.01(0.06%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	19.6041 (29-Apr-2026) / 18.5085 (12-May-2025)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.	Value of () 1,00,000 since inception	196,041
Fund Manager	Karthik Kumar	Expense Ratio(%)	1.00

Portfolio Indicators

Portfolio P/E	21.39 times	Portfolio P/B	3.49 times
Average Maturity	0.6 years	Yield To Maturity	7.18 %
Modified Duration	0.56 years	Turnover Ratio (%)	12.12

Risk Factors

Jenson's Alpha	-0.77	Standard Deviation	0.17
Beta	0.76	Sharpe	-0.71
R-Squared	0.90	Treynor Factor	-0.56

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	62.20
AXIS Money Market Fund - Direct (G)	Indian Mutual Funds	6309156	10.57
HDFC Bank	Equity	6067050	4.92
Punjab Natl.Bank	Certificate of Deposits	8700	4.67
C C I	Reverse Repo	0	3.58

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	45,432,200.00	25.23
Finance	9,691,250.00	8.71
Pharmaceuticals	2,589,250.00	6.05
Telecom-Service	98,234,375.00	4.81
Automobile	596,200.00	4.63

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
AXIS Arbitrage Fund (G)	1.99	1.52	3.12	5.87	6.85	5.91	5.72	5.91

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.01	1.95	NA	-9.03	9,022.68
2025	6.29	6.12	NA	8.55	8,400.40
2024	7.47	7.09	NA	8.12	5,913.10
2023	6.83	6.97	NA	18.10	3,599.85
2022	4.12	4.23	NA	2.80	3,337.00

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	1.65	1.58	1.78	9.97	6,949.90
Sep-2025	1.21	1.19	1.62	-4.10	7,578.40
Mar-2026	1.55	1.52	1.83	-16.11	9,022.68
Dec-2025	1.53	1.51	1.74	5.23	8,400.40

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan Gilt Fund with 10 year Constant Duration Fund	331.28	2.24	7.10	5.59	6.60	09-Mar-2002	0.03	0.88
ICICI Pru Constant Maturity Gilt Fund-Reg	2,312.42	2.08	6.88	5.73	8.27	12-Sep-2014	0.01	0.82
SBI Constant Maturity 10- Year Gilt Fund	1,699.23	1.34	6.49	5.49	7.64	30-Dec-2000	-0.13	0.84
UTI-Gilt Fund with 10yr Constant Duration	127.15	1.16	6.30	NA	6.74	01-Aug-2022	-0.19	0.83
DSP 10Y G-Sec	50.81	0.63	6.10	4.44	7.01	26-Sep-2014	-0.23	0.80

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,055.05 Up arrow

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