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Axis Arbitrage Fund-Reg(G)

Axis Arbitrage Fund-Reg(G)

₹19.99911 Sept 2026

Chart

PlanNormal
Returns (6 months)2.776%
Expense ratio2.15%
Min Investment500
AUM10,594.14 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
0.34%
1.45%
2.78%
5.92%
6.65%
6.03%
5.90%
0.20%
0.48%
1.78%
3.17%
7.16%
7.38%
6.58%
5.66%

Holdings

Name
Net Current Asset
Net Current Asset
Axis Money Market Fund - Direct Plan - Growth Option
Axis Money Market Fund - Direct Plan - Growth Option
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Canara Bank
Canara Bank
Small Industries Development Bank of India (16-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Hindalco Industries Ltd.
Hindalco Industries Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Coal India Ltd.
Coal India Ltd.
Adani Power Ltd.
Adani Power Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
ITC Ltd.
ITC Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cummins India Ltd.
Cummins India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Biocon Ltd.
Biocon Ltd.
Punjab National Bank
Punjab National Bank
DLF Ltd.
DLF Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
The Federal Bank Ltd.
The Federal Bank Ltd.
Punjab National Bank (10-Feb-2027)
Punjab National Bank (10-Feb-2027)
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
NMDC Ltd.
NMDC Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D 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)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Canara Bank (25-Mar-2027)
Canara Bank (25-Mar-2027)
Life Insurance Corporation of India
Life Insurance Corporation of India
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Bank Of India
Bank Of India
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bank Of Baroda
Bank Of Baroda
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
UPL Ltd.
UPL Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Lupin Ltd.
Lupin Ltd.
Infosys Ltd.
Infosys Ltd.
Union Bank Of India
Union Bank Of India
Bharat Forge Ltd.
Bharat Forge Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Vedanta Ltd.
Vedanta Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
SRF Ltd.
SRF Ltd.
Dabur India Ltd.
Dabur India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Marico Ltd.
Marico Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Bosch Ltd.
Bosch Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Cipla Ltd.
Cipla Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
HCL Technologies Ltd.
HCL Technologies Ltd.
Sagility Ltd.
Sagility Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Voltas Ltd.
Voltas Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Delhivery Ltd.
Delhivery Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Trent Ltd.
Trent Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Polycab India Ltd.
Polycab India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Nestle India Ltd.
Nestle India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Coforge Ltd.
Coforge Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Angel One Ltd.
Angel One Ltd.
Page Industries Ltd.
Page Industries Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Havells India Ltd.
Havells India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Havells India Ltd.
Havells India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Page Industries Ltd.
Page Industries Ltd.
Angel One Ltd.
Angel One Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Coforge Ltd.
Coforge Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Nestle India Ltd.
Nestle India Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Polycab India Ltd.
Polycab India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Trent Ltd.
Trent Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Delhivery Ltd.
Delhivery Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Voltas Ltd.
Voltas Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Sagility Ltd.
Sagility Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bosch Ltd.
Bosch Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
United Spirits Ltd.
United Spirits Ltd.
Dabur India Ltd.
Dabur India Ltd.
Marico Ltd.
Marico Ltd.
SRF Ltd.
SRF Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Vedanta Ltd.
Vedanta Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Union Bank Of India
Union Bank Of India
Infosys Ltd.
Infosys Ltd.
Lupin Ltd.
Lupin Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
UPL Ltd.
UPL Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Bank Of Baroda
Bank Of Baroda
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Bank Of India
Bank Of India
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
NTPC Ltd.
NTPC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
NMDC Ltd.
NMDC Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
DLF Ltd.
DLF Ltd.
Biocon Ltd.
Biocon Ltd.
Punjab National Bank
Punjab National Bank
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
ITC Ltd.
ITC Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Coal India Ltd.
Coal India Ltd.
Adani Power Ltd.
Adani Power Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Canara Bank
Canara Bank
Indus Towers Ltd.
Indus Towers Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
68.01%
Domestic Mutual Funds Units
12.47%
Domestic Equities
3.46%
Domestic Equities
3.46%
Domestic Equities
3.25%
Domestic Equities
2.75%
Cash & Cash Equivalents and Net Assets
2.43%
Domestic Equities
2.20%
Domestic Equities
2.01%
Domestic Equities
1.98%
Certificate of Deposit
1.82%
Certificate of Deposit
1.79%
Certificate of Deposit
1.61%
Certificate of Deposit
1.60%
Domestic Equities
1.57%
Domestic Equities
1.54%
Certificate of Deposit
1.39%
Domestic Equities
1.39%
Domestic Equities
1.39%
Certificate of Deposit
1.37%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.25%
Certificate of Deposit
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Certificate of Deposit
1.16%
Certificate of Deposit
1.16%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.70%
Certificate of Deposit
0.69%
Domestic Equities
0.69%
Certificate of Deposit
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Certificate of Deposit
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
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
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Certificate of Deposit
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
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
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
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
0.03%
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
0.01%
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
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
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
-0.00%
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
-0.00%
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
-0.01%
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
-0.03%
Derivatives-Futures
-0.03%
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
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
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
-0.14%
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
-0.16%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.17%
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
-0.21%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.28%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.37%
Derivatives-Futures
-0.38%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.44%
Derivatives-Futures
-0.47%
Derivatives-Futures
-0.47%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.63%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.65%
Derivatives-Futures
-0.67%
Derivatives-Futures
-0.70%
Derivatives-Futures
-0.74%
Derivatives-Futures
-0.75%
Derivatives-Futures
-0.80%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.83%
Derivatives-Futures
-0.84%
Derivatives-Futures
-0.87%
Derivatives-Futures
-0.88%
Derivatives-Futures
-0.89%
Derivatives-Futures
-0.94%
Derivatives-Futures
-0.99%
Derivatives-Futures
-1.03%
Derivatives-Futures
-1.05%
Derivatives-Futures
-1.06%
Derivatives-Futures
-1.10%
Derivatives-Futures
-1.14%
Derivatives-Futures
-1.21%
Derivatives-Futures
-1.24%
Derivatives-Futures
-1.24%
Derivatives-Futures
-1.26%
Derivatives-Futures
-1.32%
Derivatives-Futures
-1.36%
Derivatives-Futures
-1.37%
Derivatives-Futures
-1.38%
Derivatives-Futures
-1.53%
Derivatives-Futures
-1.60%
Derivatives-Futures
-1.99%
Derivatives-Futures
-2.08%
Derivatives-Futures
-2.19%
Derivatives-Futures
-2.70%
Derivatives-Futures
-3.31%
Derivatives-Futures
-3.46%
Derivatives-Futures
-3.49%
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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