Axis Asset Management Co. LTd

Low RIsk
NAV Details
14.97
0.02 (0.15)
NAV as on 22 Oct 2021
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Arbitrage Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Viresh Joshi
Category
Arbitrage Funds
Net Assets ( Cr.)
3567.71
Tax Benefits
Section 54EA
Lunch Date
25-07-2014 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.18 0.09 0.19 -0.01
1 Month 0.38 0.25 0.64 -0.09
6 Month 1.79 1.76 5.29 0.46
1 Year 3.65 3.58 4.66 1.51
3 Year 4.71 4.48 5.68 2.60
5 Year 5.25 5.06 6.12 2.63
Since 5.77 5.27 7.19 -4.26
Asset Allocation
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Debt & Others - 0.99%
Equity - 73.6364%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 11.42%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 9.1158%
Pass Through Certificates - 0.55%
Equity - 96.4308%
Net Curr Ass/Net Receivables - -1.4%
Non Convertable Debenture - 0.03%
Reverse Repos - 4.95%
Equity - 98.4521%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.5%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Derivatives - 1.42%
Equity - 93.8378%
Fixed Deposit - 1.35%
Net Curr Ass/Net Receivables - -3.13%
Reverse Repos - 6.52%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Corporate Debentures - 5.31%
Equity - 78.5861%
Govt Securities / Sovereign - 5.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.16%
Equity - 100.7463%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.25%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.05%
Equity - 92.29%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4%
T-Bills - 0.58%
Warrants - 1.71%
Derivatives - 0.21%
Equity - 73.0287%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.0009%
Reverse Repos - 18.17%
Warrants - 0.4%
Certificate of Deposit - 16.51%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 53.99%
Reverse Repos - 26.78%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.01%
Derivatives - 0.14%
Equity - 98.1168%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 1.91%
Equity - 93.3372%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.98%
T-Bills - 0.08%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 96.4636%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.25%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Derivatives - 0.29%
Equity - 65.5581%
Govt Securities / Sovereign - 10.82%
Mutual Funds Units - 4.31%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 16.51%
T-Bills - 5%
Warrants - 0.12%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 98.1236%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.89%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 77.02%
Foreign Mutual Fund - 22.4371%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.72%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.02%
Equity - 98.9807%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.18%
Equity - 94.6096%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.9%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 95.9875%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.13%
T-Bills - 0.16%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 97.1391%
Net Curr Ass/Net Receivables - 2.86%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 52.7%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 50.69%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 98.6019%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.36%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0047%
Derivatives - 0.16%
Equity - 99.1819%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Commercial Paper - 1.93%
Corporate Debentures - 5.77%
Equity - 72.4528%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 9.5%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Derivatives - 3.1145%
Net Curr Ass/Net Receivables - 22.7234%
Reverse Repos - 74.1621%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Corporate Debentures - 20.66%
Equity - 22.48%
Govt Securities / Sovereign - 47.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.99%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Commercial Paper - 0.9%
Corporate Debentures - 16.3%
Equity - 65.2026%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 3.29%
Warrants - 0.93%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Derivatives - 1.51%
Equity - 90.2862%
Foreign Equity - 2.905%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.61%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 77.3803%
Mutual Funds Units - 20.0369%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.91%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 96.76%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.5%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Equity - 99.0453%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.33%
Equity - 99.5791%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.6%
T-Bills - 0.03%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Commercial Paper - 1.18%
Corporate Debentures - 9.6911%
Equity - 66.577%
Govt Securities / Sovereign - 15.24%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 4.17%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Corporate Debentures - 0.17%
Derivatives - 0.39%
Equity - 96.1885%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.37%
Equity - 98.5739%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 3.07%
Corporate Debentures - 0.0018%
Equity - 97.2178%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.93%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 98.6887%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.51%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.67%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Corporate Debentures - 0.02%
Equity - 98.2275%
Net Curr Ass/Net Receivables - 1.75%
Equity - 96.1918%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.98%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.901%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.39%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 92.507%
Net Curr Ass/Net Receivables - 7.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.0014%
Reverse Repos - 1.86%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Equity - 97.8397%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.0031%
Reverse Repos - 2.28%
Debt & Others - 7.93%
Equity - 72.2032%
Foreign Equity - 12.4707%
Net Curr Ass/Net Receivables - 7.38%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1%
Corporate Debentures - 4.82%
Derivatives - -25.15%
Equity - 65.3859%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 25.91%
Reverse Repos - 19.85%
T-Bills - 1.29%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.64%
Equity - 97.7457%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0%
Derivatives - 1%
Equity - 96.879%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.65%
Cash & Current Asset - 0.0002%
Derivatives - 1.3%
Equity - 95.7776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Warrants - 1.03%
Equity - 99.2141%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.22%
Equity - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 96.3173%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.27%
Equity - 96.94%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 94.9347%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 96.0131%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.57%
Equity - 96.0131%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.57%
Equity - 96.5952%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.07%
Corporate Debentures - 0.01%
Equity - 99.5506%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.13%
T-Bills - 0.02%
Corporate Debentures - 0.01%
Equity - 99.5506%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.13%
T-Bills - 0.02%
Equity - 98.7536%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.06%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Corporate Debentures - 4.78%
Equity - 23.6503%
Govt Securities / Sovereign - 53.25%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 14.5%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 99.9145%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.73%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 88.3851%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.1%
Warrants - 1.1%
Equity - 99.8876%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.43%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 97.6822%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 97.6822%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.25%
Equity - 98.7536%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.06%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.02%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.02%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 10.2%
Commercial Paper - 23.25%
Debt & Others - 3.91%
Derivatives - 0.0064%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - -2.99%
Non Convertable Debenture - 40.93%
Pass Through Certificates - 1.25%
Reverse Repos - 5.56%
T-Bills - 8.65%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 6 214.1243
St Bk of India 3.98 142.0155
B P C L 3.33 118.9501
Reliance Industr 3.31 118.0269
Cadila Health. 2.43 86.806
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (G) 0.25 2.21 4.66 NA NA
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.24 2.20 4.65 NA NA
Tata Arbitrage Fund - Direct (IDCW-M) 0.24 2.20 4.65 NA NA
Kotak Equity Arbitrage Fund - Direct (G) 0.36 2.19 4.56 5.44 5.94
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 0.34 2.22 4.56 4.91 5.51
Mutual Funds
DSP Equity & Bond Fund Announces Incom..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
BNP Paribas Dynamic Equity Fund Announ..
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Mutual Funds
BNP Paribas Mutual Fund Announces Inco..
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Mutual Funds
Principal MF Announces change in Direc..
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Mutual Funds
UTI Multi Asset Fund Announces Income ..
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Mutual Funds
HSBC Equity Hybrid Fund Announces Divi..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
SBI Fixed Maturity Plan (FMP) – Series..
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Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
Axis MF Announces IDCW & monthly Incom..
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Mutual Funds
Edelweiss MF Announces IDCW and monthl..
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Mutual Funds
Kotak Mahindra Mutual Fund Announces m..
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Mutual Funds
Franklin Templeton MF Announces Income..
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Mutual Funds
L&T MF Announces Income Distribution c..
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Mutual Funds
Franklin Templeton MF Announces Income..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
ICICI Prudential All Seasons Bond Fund..
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Registrar
KARVY FINTECH PVT LTD
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