PORTFOLIO ALLOCATION
Axis Arbitrage Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.49%
|
|
3 Months Ago
|
1.35%
|
|
1 Year Ago
|
6.32%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Net Receivables/(Payables) | 74.89 |
| Equity | 74.86 |
| Mutual Fund Units | 10.08 |
| Debt | 6.6 |
| Commercial Paper | 5.95 |
| Certificate of Deposits | 1.45 |
| Treasury Bill | 0.63 |
| Treps/Reverse Repo | 0.57 |
| Government Securities | 0.32 |
| Derivatives | -75.35 |