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Axis Arbitrage Fund-Reg(G)

Axis Arbitrage Fund-Reg(G)

₹19.857227 Jul 2026

Chart

PlanNormal
Returns (6 months)2.944%
Expense ratio2.12%
Min Investment500
AUM10,362.38 Cr
Inception date14 Aug 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.41%
1.39%
2.94%
5.76%
6.76%
5.97%
5.90%
0.05%
0.71%
1.63%
3.36%
7.13%
7.55%
6.49%
5.65%

Holdings

Name
Net Current Asset
Net Current Asset
Axis Money Market Fund - Direct Plan - Growth Option
Axis Money Market Fund - Direct Plan - Growth Option
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
National Bank For Agriculture & Rural Development (10-Nov-2026)
National Bank For Agriculture & Rural Development (10-Nov-2026)
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
Eternal Ltd.
Eternal Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
NMDC Ltd.
NMDC Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
ITC Ltd.
ITC Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Canara Bank
Canara Bank
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Shriram Finance Ltd.
Shriram Finance Ltd.
Coal India Ltd.
Coal India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Punjab National Bank
Punjab National Bank
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Punjab National Bank (10-Feb-2027)
Punjab National Bank (10-Feb-2027)
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Biocon Ltd.
Biocon Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
DLF Ltd.
DLF Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Adani Power Ltd.
Adani Power Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
NTPC Ltd.
NTPC Ltd.
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Canara Bank (25-Mar-2027)
Canara Bank (25-Mar-2027)
Tata Power Company Ltd.
Tata Power Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Marico Ltd.
Marico Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Delhivery Ltd.
Delhivery Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Bank Of India
Bank Of India
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Titan Company Ltd.
Titan Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Cummins India Ltd.
Cummins India Ltd.
UPL Ltd.
UPL Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Bank Of Baroda
Bank Of Baroda
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Cipla Ltd.
Cipla Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Havells India Ltd.
Havells India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Bosch Ltd.
Bosch Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Dabur India Ltd.
Dabur India Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
BSE Ltd.
BSE Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Union Bank Of India
Union Bank Of India
Swiggy Ltd.
Swiggy Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Polycab India Ltd.
Polycab India Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Nestle India Ltd.
Nestle India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
United Spirits Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
REC Ltd.
REC Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
SRF Ltd.
SRF Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Oil India Ltd.
Oil India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
NHPC Ltd.
NHPC Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Angel One Ltd.
Angel One Ltd.
Angel One Ltd.
Angel One Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
NHPC Ltd.
NHPC Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Oil India Ltd.
Oil India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
SRF Ltd.
SRF Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
REC Ltd.
REC Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Nestle India Ltd.
Nestle India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Polycab India Ltd.
Polycab India Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Swiggy Ltd.
Swiggy Ltd.
Union Bank Of India
Union Bank Of India
Supreme Industries Ltd.
Supreme Industries Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
BSE Ltd.
BSE Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Dabur India Ltd.
Dabur India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Bosch Ltd.
Bosch Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Havells India Ltd.
Havells India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Cipla Ltd.
Cipla Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Bank Of Baroda
Bank Of Baroda
Godrej Properties Ltd.
Godrej Properties Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
UPL Ltd.
UPL Ltd.
Cummins India Ltd.
Cummins India Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Titan Company Ltd.
Titan Company Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bank Of India
Bank Of India
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Delhivery Ltd.
Delhivery Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Marico Ltd.
Marico Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
NTPC Ltd.
NTPC Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Adani Power Ltd.
Adani Power Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
DLF Ltd.
DLF Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Biocon Ltd.
Biocon Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Punjab National Bank
Punjab National Bank
Indus Towers Ltd.
Indus Towers Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Coal India Ltd.
Coal India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Canara Bank
Canara Bank
ITC Ltd.
ITC Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
NMDC Ltd.
NMDC Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Eternal Ltd.
Eternal Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
68.12%
Domestic Mutual Funds Units
15.60%
Domestic Equities
3.87%
Domestic Equities
3.13%
Certificate of Deposit
2.83%
Domestic Equities
2.66%
Domestic Equities
2.47%
Domestic Equities
2.37%
Certificate of Deposit
2.31%
Domestic Equities
2.06%
Cash & Cash Equivalents and Net Assets
1.71%
Domestic Equities
1.62%
Domestic Equities
1.40%
Commercial Paper
1.38%
Domestic Equities
1.38%
Certificate of Deposit
1.34%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Certificate of Deposit
0.94%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.93%
Certificate of Deposit
0.93%
Certificate of Deposit
0.92%
Domestic Equities
0.88%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.70%
Certificate of Deposit
0.70%
Certificate of Deposit
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Commercial Paper
0.46%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Certificate of Deposit
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Corporate Debt
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.00%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.15%
Derivatives-Futures
-0.15%
Derivatives-Futures
-0.16%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.45%
Derivatives-Futures
-0.47%
Derivatives-Futures
-0.50%
Derivatives-Futures
-0.50%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.58%
Derivatives-Futures
-0.59%
Derivatives-Futures
-0.59%
Derivatives-Futures
-0.61%
Derivatives-Futures
-0.61%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.63%
Derivatives-Futures
-0.67%
Derivatives-Futures
-0.67%
Derivatives-Futures
-0.71%
Derivatives-Futures
-0.78%
Derivatives-Futures
-0.79%
Derivatives-Futures
-0.79%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.88%
Derivatives-Futures
-0.93%
Derivatives-Futures
-0.94%
Derivatives-Futures
-0.94%
Derivatives-Futures
-0.94%
Derivatives-Futures
-0.94%
Derivatives-Futures
-0.95%
Derivatives-Futures
-0.95%
Derivatives-Futures
-0.97%
Derivatives-Futures
-0.99%
Derivatives-Futures
-1.02%
Derivatives-Futures
-1.05%
Derivatives-Futures
-1.19%
Derivatives-Futures
-1.20%
Derivatives-Futures
-1.25%
Derivatives-Futures
-1.27%
Derivatives-Futures
-1.29%
Derivatives-Futures
-1.32%
Derivatives-Futures
-1.39%
Derivatives-Futures
-1.41%
Derivatives-Futures
-1.63%
Derivatives-Futures
-2.07%
Derivatives-Futures
-2.39%
Derivatives-Futures
-2.48%
Derivatives-Futures
-2.67%
Derivatives-Futures
-3.15%
Derivatives-Futures
-3.89%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang Shah
SJ
Sachin Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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