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AXIS Arbitrage Fund Direct G

AXIS Arbitrage Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Arbitrage Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

25-Jul-2014

Fund Manager

Karthik Kumar

Net Assets (Rs. cr)

7069.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Arbitrage Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  20.5048

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

AXIS Arbitrage Fund Direct G- NAV Chart

AXIS Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.45
1.67
3.59
7.35
7.58
6.32
6.71
Category Avg
0.14
0.4
1.54
3.27
6.8
7.12
5.7
5.77
Category Best
0.2
0.52
2.07
3.88
7.55
7.89
6.55
7.38
Category Worst
-0.63
-0.33
0.77
2.07
5.31
5.59
4.43
-0.52

AXIS Arbitrage Fund Direct G- Latest Dividends

No Records Found

AXIS Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
360 ONE4,26,500
APL Apollo Tubes97,300
Biocon1,65,000
KEI Industries10,325
Amber Enterp.4,200
Maruti Suzuki2,100
Lupin15,725
Bharat Dynamics19,500
BSE1,875
Poonawalla Fin22,100
Titagarh Rail5,075
Dr Reddy's Labs1,875
Coal India4,050

Out

InName Of The CompanyNo Of Shares
Piramal Enterp.3,33,000
M & M Fin. Serv.6,18,856
Power Fin.Corpn.3,66,600
I O C L8,67,750
Hindustan Copper4,31,950
ACC39,300
Chambal Fert.56,050
Aarti Industries70,225
HDFC AMC4,200
Mahanagar Gas14,800
Tata Comm8,050
Bajaj Auto675
LTIMindtree750
Avenue Super.900
NHPC Ltd6,400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.501225950247.42
EquitySBIBanks3.463068250244.40
EquityReliance IndustrPetroleum Products3.211633500227.08
EquityTCSIT - Software3.01699825212.52
EquityICICI BankBanks2.771320200195.57
EquityIDFC First BankBanks2.5626359550181.24
EquityVodafone IdeaTelecom - Services2.41246660225170.44
EquityUltraTech Cem.Cement & Cement Products2.40138600169.77
EquityKotak Mah. BankBanks1.67598000118.32
EquityBank of BarodaBanks1.614770675113.48
EquityGMR AirportsTransport Infrastructure1.5412073725108.73
EquityBajaj FinanceFinance1.441153500101.64
EquityPunjab Natl.BankBanks1.429496000100.06
EquityTata Power Co.Power1.25221995088.29
EquityGodrej Propert.Realty1.2040425085.00
EquityAditya Birla CapFinance1.19327050083.93
EquityMulti Comm. Exc.Capital Markets1.1810800083.08
EquityTitan CompanyConsumer Durables1.1023257577.84
EquityM & MAutomobiles1.0723540075.40
EquityTata MotorsAutomobiles1.03108880072.50
EquityGrasim IndsCement & Cement Products1.0025750070.71
EquityREC LtdFinance0.85152235060.16
EquityCanara BankBanks0.83549450058.92
EquityEternal LtdRetailing0.77177752554.71
EquityPidilite Inds.Chemicals & Petrochemicals0.6817100049.07
EquityLarsen & ToubroConstruction0.6813387548.68
EquityJSW EnergyPower0.6792100047.43
EquityBharti AirtelTelecom - Services0.6624320046.55
EquityMaricoAgricultural Food & other Products0.6565040046.16
Equity360 ONECapital Markets0.6442650044.89
EquityGranules IndiaPharmaceuticals & Biotechnology0.6088902542.21
EquityBoschAuto Components0.581020041.19
EquityRBL BankBanks0.54141922537.86
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.525590036.86
EquityOne 97Financial Technology (Fintech)0.5032480035.38
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4930690034.98
EquityJSW SteelFerrous Metals0.4933142534.74
EquityDLFRealty0.4944220034.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4619110032.61
EquityHCL TechnologiesIT - Software0.4622085032.41
EquityKalyan JewellersConsumer Durables0.4654167532.21
EquityUnited SpiritsBeverages0.4322640030.34
EquityS A I LFerrous Metals0.41230770028.66
EquityVedantaDiversified Metals0.3964170027.31
EquityHind.AeronauticsAerospace & Defense0.396015027.27
EquityAdani GreenPower0.3827000026.58
EquityTrentRetailing0.375230026.24
EquityPatanjali FoodsAgricultural Food & other Products0.3613680025.63
EquityTata ConsumerAgricultural Food & other Products0.3523320025.02
EquityIndusInd BankBanks0.3530660024.49
EquityAdani Energy SolPower0.3429767524.06
EquityBharat ElectronAerospace & Defense0.3259850022.92
EquityHindustan ZincNon - Ferrous Metals0.3253900022.85
EquityAdani PortsTransport Infrastructure0.3216340022.43
EquityLodha DevelopersRealty0.3118000022.16
EquityDalmia BharatLtdCement & Cement Products0.319717521.72
EquitySRFChemicals & Petrochemicals0.317120021.65
EquityMax HealthcareHealthcare Services0.2916695020.80
EquityNBCCConstruction0.29189150020.46
EquityITCDiversified FMCG0.2949440020.36
EquityCrompton Gr. ConConsumer Durables0.2861740019.94
EquityIIFL FinanceFinance0.2841415019.79
EquityIndus TowersTelecom - Services0.2753550019.43
EquityInfosysIT - Software0.2712880019.43
EquityTube InvestmentsAuto Components0.276760019.20
EquityBritannia Inds.Food Products0.273287518.97
EquityH P C LPetroleum Products0.2643537518.21
EquityShriram FinanceFinance0.2528132517.74
EquityPG ElectroplastConsumer Durables0.2521350017.32
EquityNMDCMinerals & Mining0.23230850016.34
EquityAPL Apollo TubesIndustrial Products0.229730015.57
EquityDixon Technolog.Consumer Durables0.22925015.57
EquityInfo Edg.(India)Retailing0.2110912515.19
EquityCG Power & IndElectrical Equipment0.2122525014.90
EquityBandhan BankBanks0.2187840014.76
EquityTata ChemicalsChemicals & Petrochemicals0.2014690014.43
EquitySolar IndustriesChemicals & Petrochemicals0.20997514.18
EquityNatl. AluminiumNon - Ferrous Metals0.2076500014.15
EquityVarun BeveragesBeverages0.2026752513.98
EquityHind. UnileverDiversified FMCG0.205490013.84
EquityAditya Bir. Fas.Retailing0.19187460013.66
EquityYes BankBanks0.19709080013.41
EquityPB Fintech.Financial Technology (Fintech)0.187140012.93
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.175662512.08
EquityGAIL (India)Gas0.1559535010.57
EquityAdani Enterp.Metals & Minerals Trading0.154350010.57
EquityPetronet LNGGas0.1536540010.53
EquityJubilant Food.Leisure Services0.1415500010.16
EquityCams ServicesCapital Markets0.14265509.92
EquityAlkem LabPharmaceuticals & Biotechnology0.14193759.74
EquitySyngene Intl.Healthcare Services0.141340009.56
EquityApollo HospitalsHealthcare Services0.13122509.18
EquityICICI Pru LifeInsurance0.131452258.94
EquityJio FinancialFinance0.122538008.35
EquityIndian Hotels CoLeisure Services0.111080008.00
EquityLife InsuranceInsurance0.11861007.70
EquityGodrej ConsumerPersonal Products0.11610007.67
EquityTata SteelFerrous Metals0.114785007.55
EquityCholaman.Inv.&FnFinance0.10512507.39
EquityColgate-PalmolivPersonal Products0.10312757.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.103550006.99
EquityPower Grid CorpnPower0.102337006.80
EquitySamvardh. Mothe.Auto Components0.096765006.57
EquityBioconPharmaceuticals & Biotechnology0.091650006.45
EquityFederal BankBanks0.093050006.17
EquityIndian Energy ExCapital Markets0.094462506.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.08155005.79
EquityEicher MotorsAutomobiles0.0898005.35
EquityPolycab IndiaIndustrial Products0.0775005.11
EquityHFCLTelecom - Services0.076579004.97
EquityH U D C OFinance0.072275504.83
EquityTech MahindraIT - Software0.06312004.56
EquityCoforgeIT - Software0.06258754.52
EquityPNB HousingFinance0.06455004.48
EquityI R C T CLeisure Services0.06586254.25
EquityO N G COil0.061732504.17
EquityPrestige EstatesRealty0.06252004.09
EquityKEI IndustriesIndustrial Products0.06103253.96
EquitySBI Life InsuranInsurance0.05210003.86
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.05387003.75
EquityBajaj FinservFinance0.05190003.70
EquityMphasisIT - Software0.05123753.45
EquityCiplaPharmaceuticals & Biotechnology0.05221253.43
EquityAmber Enterp.Consumer Durables0.0542003.34
EquityBharat DynamicsAerospace & Defense0.04195003.15
EquityLaurus LabsPharmaceuticals & Biotechnology0.04357003.12
EquityLupinPharmaceuticals & Biotechnology0.04157253.03
EquityHindalco Inds.Non - Ferrous Metals0.04420002.86
EquityTata Technolog.IT - Services0.04408002.86
EquityExide Inds.Auto Components0.04738002.83
EquityMaruti SuzukiAutomobiles0.0421002.64
EquityPhoenix MillsRealty0.04168002.49
EquityMax FinancialInsurance0.03160002.40
EquityHDFC Life Insur.Insurance0.03264001.99
EquityA B BElectrical Equipment0.0335001.92
EquityAsian PaintsConsumer Durables0.0377501.85
EquityUnion Bank (I)Banks0.031371751.79
EquityFortis Health.Healthcare Services0.03209251.79
EquityCummins IndiaIndustrial Products0.0248001.70
EquityBank of IndiaBanks0.021456001.62
EquityPersistent SysIT - Software0.0231001.59
EquityNestle IndiaFood Products0.0267501.51
EquityJindal SteelFerrous Metals0.02150001.44
EquityLIC Housing Fin.Finance0.02230001.34
EquityOracle Fin.Serv.IT - Software0.0212751.08
EquityMazagon DockIndustrial Manufacturing0.0238501.06
EquityPoonawalla FinFinance0.01221000.93
EquityB H E LElectrical Equipment0.01367500.87
EquitySupreme Inds.Industrial Products0.0119250.82
EquitySiemensElectrical Equipment0.0126250.79
EquityIRB Infra.Devl.Construction0.011751250.78
EquityTorrent PowerPower0.0152500.68
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.01500000.60
EquityBSECapital Markets0.0118750.45
EquityTitagarh RailIndustrial Manufacturing0.0150750.43
EquityManappuram Fin.Finance0.01150000.37
EquityDabur IndiaPersonal Products0.0062500.33
EquityNTPCPower0.0090000.30
EquityP I IndustriesFertilizers & Agrochemicals0.007000.29
EquityBharat ForgeAuto Components0.0025000.29
EquityICICI LombardInsurance0.0013000.25
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0018750.23
EquityAmbuja CementsCement & Cement Products0.0031500.18
EquityInterglobe AviatTransport Services0.003000.17
EquityCoal IndiaConsumable Fuels0.0040500.15
EquityCESCPower0.0072500.12
EquityTVS Motor Co.Automobiles0.003500.09
EquityUPLFertilizers & Agrochemicals0.0013550.09
EquityDelhiveryTransport Services0.0020750.08
EquityContainer Corpn.Transport Services0.0012500.07
EquityMuthoot FinanceFinance0.002750.07
EquityKaynes TechIndustrial Manufacturing0.001000.06
EquityNCCConstruction0.0027000.05
EquityUno MindaAuto Components0.005500.05
EquityInox WindElectrical Equipment0.0032720.04
RightsInox WindElectrical Equipment8.952060.00
Debt Investments
Corporate DebtsKotak Mahindra P-/-1.7812500126.17
Corporate DebtsREC Ltd-/-1.4210000100.69
Corporate DebtsTata Capital-/-1.07750075.64
Corporate DebtsN A B A R D-/-1.0775075.31
Corporate DebtsREC Ltd-/-0.36250025.25
Corporate DebtsN A B A R D-/-0.36250025.25
Corporate DebtsN A B A R D-/-0.36250025.23
Corporate DebtsN A B A R D-/-0.21150015.15
Corporate DebtsHDFC Bank-/-0.141009.99
Corporate DebtsS I D B I-/-0.07505.02
Corporate DebtsTata Cap.Hsg.-/-0.07505.01
Derivative Investments
Derivatives - Stock FutureInox Wind-/-0.00-3272-0.04
Derivatives - Stock FutureUno Minda-/-0.00-550-0.05
Derivatives - Stock FutureNCC-/-0.00-2700-0.05
Derivatives - Stock FutureKaynes Tech-/-0.00-100-0.06
Derivatives - Stock FutureMuthoot Finance-/-0.00-275-0.07
Derivatives - Stock FutureContainer Corpn.-/-0.00-1250-0.07
Derivatives - Stock FutureDelhivery-/-0.00-2075-0.08
Derivatives - Stock FutureUPL-/-0.00-1355-0.09
Derivatives - Stock FutureTVS Motor Co.-/-0.00-350-0.09
Derivatives - Stock FutureFederal Bank-/-0.00-5000-0.10
Derivatives - Stock FutureCESC-/-0.00-7250-0.12
Derivatives - Stock FutureCoal India-/-0.00-4050-0.15
Derivatives - Stock FutureInterglobe Aviat-/-0.00-300-0.17
Derivatives - Stock FutureAmbuja Cements-/-0.00-3150-0.18
Derivatives - Stock FutureDr Reddy's Labs-/-0.00-1875-0.23
Derivatives - Stock FutureICICI Lombard-/-0.00-1300-0.25
Derivatives - Stock FutureBharat Forge-/-0.00-2500-0.29
Derivatives - Stock FutureP I Industries-/-0.00-700-0.29
Derivatives - Stock FutureNTPC-/-0.00-9000-0.30
Derivatives - Stock FutureDabur India-/-0.00-6250-0.33
Derivatives - Stock FutureManappuram Fin.-/--0.01-15000-0.38
Derivatives - Stock FutureTitagarh Rail-/--0.01-5075-0.43
Derivatives - Stock FutureBSE-/--0.01-1875-0.45
Derivatives - Stock FutureAshok Leyland-/--0.01-50000-0.60
Derivatives - Stock FutureTorrent Power-/--0.01-5250-0.69
Derivatives - Stock FutureIRB Infra.Devl.-/--0.01-175125-0.79
Derivatives - Stock FutureSiemens-/--0.01-2625-0.79
Derivatives - Stock FutureSupreme Inds.-/--0.01-1925-0.83
Derivatives - Stock FutureB H E L-/--0.01-36750-0.87
Derivatives - Stock FuturePoonawalla Fin-/--0.01-22100-0.93
Derivatives - Stock FutureMazagon Dock-/--0.02-3850-1.07
Derivatives - Stock FutureOracle Fin.Serv.-/--0.02-1275-1.08
Derivatives - Stock FutureLIC Housing Fin.-/--0.02-23000-1.33
Derivatives - Stock FutureJindal Steel-/--0.02-15000-1.44
Derivatives - Stock FutureNestle India-/--0.02-6750-1.52
Derivatives - Stock FuturePersistent Sys-/--0.02-3100-1.60
Derivatives - Stock FutureBank of India-/--0.02-145600-1.62
Derivatives - Stock FutureCummins India-/--0.02-4800-1.71
Derivatives - Stock FutureFortis Health.-/--0.03-20925-1.80
Derivatives - Stock FutureUnion Bank (I)-/--0.03-137175-1.80
Derivatives - Stock FutureAsian Paints-/--0.03-7750-1.86
Derivatives - Stock FutureA B B-/--0.03-3500-1.93
Derivatives - Stock FutureHDFC Life Insur.-/--0.03-26400-2.00
Derivatives - Stock FutureMax Financial-/--0.03-16000-2.41
Derivatives - Stock FuturePhoenix Mills-/--0.04-16800-2.50
Derivatives - Stock FutureMaruti Suzuki-/--0.04-2100-2.63
Derivatives - Stock FutureExide Inds.-/--0.04-73800-2.84
Derivatives - Stock FutureHindalco Inds.-/--0.04-42000-2.85
Derivatives - Stock FutureTata Technolog.-/--0.04-40800-2.88
Derivatives - Stock FutureLupin-/--0.04-15725-3.04
Derivatives - Stock FutureLaurus Labs-/--0.04-35700-3.13
Derivatives - Stock FutureBharat Dynamics-/--0.04-19500-3.17
Derivatives - Stock FutureAmber Enterp.-/--0.05-4200-3.35
Derivatives - Stock FutureCipla-/--0.05-22125-3.45
Derivatives - Stock FutureMphasis-/--0.05-12375-3.46
Derivatives - Stock FutureBajaj Finserv-/--0.05-19000-3.71
Derivatives - Stock FutureZydus Lifesci.-/--0.05-38700-3.76
Derivatives - Stock FutureSBI Life Insuran-/--0.05-21000-3.88
Derivatives - Stock FutureKEI Industries-/--0.06-10325-3.99
Derivatives - Stock FuturePrestige Estates-/--0.06-25200-4.10
Derivatives - Stock FutureO N G C-/--0.06-173250-4.17
Derivatives - Stock FutureI R C T C-/--0.06-58625-4.26
Derivatives - Stock FuturePNB Housing-/--0.06-45500-4.48
Derivatives - Stock FutureCoforge-/--0.06-25875-4.53
Derivatives - Stock FutureTech Mahindra-/--0.06-31200-4.58
Derivatives - Stock FutureH U D C O-/--0.07-227550-4.82
Derivatives - Stock FutureHFCL-/--0.07-657900-5.00
Derivatives - Stock FuturePolycab India-/--0.07-7500-5.12
Derivatives - Stock FutureEicher Motors-/--0.08-9800-5.31
Derivatives - Stock FutureTorrent Pharma.-/--0.08-15500-5.81
Derivatives - Stock FutureIndian Energy Ex-/--0.09-446250-6.07
Derivatives - Stock FutureFederal Bank-/--0.09-300000-6.07
Derivatives - Stock FutureBiocon-/--0.09-165000-6.49
Derivatives - Stock FutureSamvardh. Mothe.-/--0.09-676500-6.60
Derivatives - Stock FuturePower Grid Corpn-/--0.10-233700-6.82
Derivatives - Stock FutureReliance Industr-/--0.10-50000-7.00
Derivatives - Stock FuturePiramal Pharma-/--0.10-355000-7.01
Derivatives - Stock FutureColgate-Palmoliv-/--0.10-31275-7.06
Derivatives - Stock FutureCholaman.Inv.&Fn-/--0.10-51250-7.31
Derivatives - Stock FutureTata Steel-/--0.11-478500-7.58
Derivatives - Stock FutureGodrej Consumer-/--0.11-61000-7.68
Derivatives - Stock FutureLife Insurance-/--0.11-86100-7.73
Derivatives - Stock FutureIndian Hotels Co-/--0.11-108000-8.02
Derivatives - Stock FutureJio Financial-/--0.12-253800-8.39
Derivatives - Stock FutureICICI Pru Life-/--0.13-145225-8.97
Derivatives - Stock FutureApollo Hospitals-/--0.13-12250-9.20
Derivatives - Stock FutureSyngene Intl.-/--0.14-134000-9.60
Derivatives - Stock FutureAlkem Lab-/--0.14-19375-9.76
Derivatives - Stock FutureCams Services-/--0.14-26550-9.95
Derivatives - Stock FutureJubilant Food.-/--0.14-155000-10.19
Derivatives - Stock FutureGAIL (India)-/--0.15-595350-10.55
Derivatives - Stock FuturePetronet LNG-/--0.15-365400-10.58
Derivatives - Stock FutureAdani Enterp.-/--0.15-43500-10.61
Derivatives - Stock FutureGlenmark Pharma.-/--0.17-56625-12.14
Derivatives - Stock FuturePB Fintech.-/--0.18-71400-12.99
Derivatives - Stock FutureYes Bank-/--0.19-7090800-13.49
Derivatives - Stock FutureAditya Bir. Fas.-/--0.19-1874600-13.72
Derivatives - Stock FutureHind. Unilever-/--0.20-54900-13.90
Derivatives - Stock FutureVarun Beverages-/--0.20-267525-14.01
Derivatives - Stock FutureSolar Industries-/--0.20-9975-14.20
Derivatives - Stock FutureNatl. Aluminium-/--0.20-765000-14.22
Derivatives - Stock FutureTata Chemicals-/--0.21-146900-14.49
Derivatives - Stock FutureBandhan Bank-/--0.21-878400-14.71
Derivatives - Stock FutureCG Power & Ind-/--0.21-225250-14.96
Derivatives - Stock FutureInfo Edg.(India)-/--0.22-109125-15.26
Derivatives - Stock FutureAPL Apollo Tubes-/--0.22-97300-15.57
Derivatives - Stock FutureDixon Technolog.-/--0.22-9250-15.62
Derivatives - Stock FutureNMDC-/--0.23-2308500-16.16
Derivatives - Stock FuturePG Electroplast-/--0.25-213500-17.45
Derivatives - Stock FutureShriram Finance-/--0.25-281325-17.84
Derivatives - Stock FutureH P C L-/--0.26-435375-18.21
Derivatives - Stock FutureBritannia Inds.-/--0.27-32875-18.82
Derivatives - Stock FutureTube Investments-/--0.27-67600-19.28
Derivatives - Stock FutureIndus Towers-/--0.28-535500-19.50
Derivatives - Stock FutureInfosys-/--0.28-128800-19.51
Derivatives - Stock FutureIIFL Finance-/--0.28-414150-19.82
Derivatives - Stock FutureCrompton Gr. Con-/--0.28-617400-20.05
Derivatives - Stock FutureITC-/--0.29-494400-20.42
Derivatives - Stock FutureNBCC-/--0.29-1891500-20.55
Derivatives - Stock FutureMax Healthcare-/--0.30-166950-20.89
Derivatives - Stock FutureSRF-/--0.31-71200-21.73
Derivatives - Stock FutureDalmia BharatLtd-/--0.31-97175-21.82
Derivatives - Stock FutureLodha Developers-/--0.31-180000-22.23
Derivatives - Stock FutureAdani Ports-/--0.32-163400-22.56
Derivatives - Stock FutureHindustan Zinc-/--0.33-539000-22.99
Derivatives - Stock FutureBharat Electron-/--0.33-598500-23.03
Derivatives - Stock FutureAdani Energy Sol-/--0.34-297675-24.15
Derivatives - Stock FutureIndusInd Bank-/--0.35-306600-24.64
Derivatives - Stock FutureTata Consumer-/--0.36-233200-25.10
Derivatives - Stock FuturePatanjali Foods-/--0.36-136800-25.73
Derivatives - Stock FutureTrent-/--0.37-52300-26.36
Derivatives - Stock FutureAdani Green-/--0.38-270000-26.68
Derivatives - Stock FutureHind.Aeronautics-/--0.39-60150-27.28
Derivatives - Stock FutureVedanta-/--0.39-641700-27.37
Derivatives - Stock FutureS A I L-/--0.41-2307700-28.70
Derivatives - Stock FutureUnited Spirits-/--0.43-226400-30.29
Derivatives - Stock FutureKalyan Jewellers-/--0.46-541675-32.32
Derivatives - Stock FutureHCL Technologies-/--0.46-220850-32.60
Derivatives - Stock FutureSun Pharma.Inds.-/--0.46-191100-32.75
Derivatives - Stock FutureDLF-/--0.49-442200-34.81
Derivatives - Stock FutureJSW Steel-/--0.49-331425-34.89
Derivatives - Stock FutureAurobindo Pharma-/--0.50-306900-35.16
Derivatives - Stock FutureOne 97-/--0.50-324800-35.50
Derivatives - Stock FutureDivi's Lab.-/--0.52-55900-37.02
Derivatives - Stock FutureRBL Bank-/--0.54-1419225-38.09
Derivatives - Stock FutureBosch-/--0.58-10200-41.30
Derivatives - Stock FutureGranules India-/--0.60-889025-42.38
Derivatives - Stock Future360 ONE-/--0.64-426500-45.10
Derivatives - Stock FutureMarico-/--0.65-650400-45.86
Derivatives - Stock FutureBharti Airtel-/--0.66-243200-46.73
Derivatives - Stock FutureJSW Energy-/--0.67-921000-47.68
Derivatives - Stock FutureLarsen & Toubro-/--0.68-133875-48.87
Derivatives - Stock FuturePidilite Inds.-/--0.70-171000-49.34
Derivatives - Stock FutureEternal Ltd-/--0.78-1777525-55.04
Derivatives - Stock FutureCanara Bank-/--0.84-5494500-59.25
Derivatives - Stock FutureREC Ltd-/--0.84-1522350-59.38
Derivatives - Stock FutureGrasim Inds-/--1.00-257500-70.88
Derivatives - Stock FutureTata Motors-/--1.03-1088800-72.77
Derivatives - Stock FutureM & M-/--1.07-235400-75.69
Derivatives - Stock FutureTitan Company-/--1.11-232575-78.12
Derivatives - Stock FutureMulti Comm. Exc.-/--1.18-108000-83.13
Derivatives - Stock FutureAditya Birla Cap-/--1.19-3270500-84.14
Derivatives - Stock FutureGodrej Propert.-/--1.21-404250-85.26
Derivatives - Stock FutureTata Power Co.-/--1.26-2219950-88.73
Derivatives - Stock FuturePunjab Natl.Bank-/--1.42-9496000-,100.39
Derivatives - Stock FutureBajaj Finance-/--1.44-1153500-,101.96
Derivatives - Stock FutureGMR Airports-/--1.55-12073725-,109.37
Derivatives - Stock FutureBank of Baroda-/--1.61-4770675-,114.02
Derivatives - Stock FutureKotak Mah. Bank-/--1.68-598000-,119.01
Derivatives - Stock FutureUltraTech Cem.-/--2.42-138600-,170.75
Derivatives - Stock FutureVodafone Idea-/--2.42-246660225-,170.93
Derivatives - Stock FutureIDFC First Bank-/--2.58-26359550-,182.27
Derivatives - Stock FutureICICI Bank-/--2.76-1320200-,195.04
Derivatives - Stock FutureTCS-/--3.02-699825-,213.57
Derivatives - Stock FutureReliance Industr-/--3.12-1583500-,220.72
Derivatives - Stock FutureSBI-/--3.48-3068250-,245.79
Derivatives - Stock FutureHDFC Bank-/--3.52-1225950-,248.70
Money Market Investments
Certificate of DepositsS I D B I-/-2.734000192.87
Commercial PaperL&T Finance Ltd-/-2.724000192.61
Commercial PaperBarclays Invest-/-1.37200096.83
Commercial PaperHDB FINANC SER-/-1.36200096.38
Commercial PaperL&T Finance Ltd-/-1.34200094.78
Commercial PaperICICI Securities-/-0.68100048.39
T BillsTBILL-182D-/-0.35250000024.69
T BillsTBILL-364D-/-0.34250000024.15
Certificate of DepositsPunjab Natl.Bank-/-0.2130014.59
Mutual Fund Investments
Indian Mutual FundsAXIS Money Market Fund - Direct (G)-/-10.355026985731.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-70.1004,954.29
Reverse RepoC C I-/-1.770125.31

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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