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Indiabulls Mutual Fund

Indiabulls Arbitrage Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
11.1741
as on 18 Oct 2019, 09:25 PM
0.0027(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,126
star
120,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,997
Profit (absolute return)
21.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.70%
In the last 6 months
3.61%
In the last 1 year
6.56%
In the last 3 years
21.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Indiabulls Arbitrage Fund Direct - Dividend Half Yearly Payout
Indiabulls Arbitrage Fund Direct - Dividend Half Yearly Payout
as of 18 Oct 2019, 09:25 PM
40.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 025% if redeemed within 1 month
0.46%
Expense Ratio
Plan
Dividend
75.79%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 025% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
75.79%
30.88 Cr
Energy
0.03%
1.22 Lakh
Technology
0.01%
40,741.20

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
75.79%
30.88 Cr
Forbes Technosys Ltd.
12.31%
5.02 Cr
Jammu & Kashmir Bank Ltd.
12.27%
5.00 Cr
Tata Motors DVR
1.25%
50.93 Lakh
Tata Elxsi Ltd.
0.00%
0.00
LIC Housing Finance Ltd.
0.00%
0.00
Container Corpn. Of India Ltd.
-0.01%
-40,741.20
National Thermal Power Corp. Ltd.
0.00%
0.00
Hindalco Industries Ltd.
-0.01%
-40,741.20
Tata Consultancy Services Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Net Receivables
68.15%
27.77 Cr
Fixed Deposits
13.01%
5.30 Cr
Repo
12.59%
5.13 Cr
Term Deposits
12.25%
4.99 Cr
CP
11.86%
4.83 Cr
CD
7.28%
2.97 Cr
Debenture
4.71%
1.92 Cr
Bonds
3.75%
1.53 Cr
CBLO
3.40%
1.39 Cr
NCD
3.39%
1.38 Cr
View All
View All

About Indiabulls Arbitrage Fund Direct - Dividend Half Yearly Payout

Indiabulls Arbitrage Fund Direct - Dividend Half Yearly Payout is a Balanced mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Mar 2017 and is currently managed by its fund managers Malay Shah, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹40.74 Crores and the latest NAV decalared is ₹11.174 as on 18 Oct 2019 at 9:25 pm.
Indiabulls Arbitrage Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 6.56%, in last 3 years is 21.00% and 19.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.74 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Mar 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
1,354.40 Cr
AUM
85
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002