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Indiabulls Mutual Fund

Indiabulls Arbitrage Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
10.8201
as on 05 Mar 2021, 10:25 PM
0.0047(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,250
star
116,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,235
Profit (absolute return)
16.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.69%
In the last 6 months
1.27%
In the last 1 year
2.67%
In the last 3 years
16.24%
In the last 5 years
33.28%
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 low risk

Scheme Information

Indiabulls Arbitrage Fund Direct - Dividend Monthly Reinvestment
Indiabulls Arbitrage Fund Direct - Dividend Monthly Reinvestment
as of 31 Jan 2021, 05:30 AM
16.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 025% if redeemed within 1 month
0.42%
Expense Ratio
Plan
Dividend
98.53%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
100.35%
16.58 Cr
Jindal Steel & Power Ltd.
0.00%
0.00
Adani Enterprises Ltd.
0.00%
0.00
State Bank of India
-0.01%
-16,517.30
Lupin Ltd.
-0.01%
-16,517.30
Asian Paints Ltd.
-0.01%
-16,517.30
Tata Power Co. Ltd.
-0.01%
-16,517.30
Bajaj Finserv Ltd.
0.00%
0.00
Bajaj Auto Ltd
0.00%
0.00
Petronet LNG Ltd.
-0.01%
-16,517.30
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Net Receivables
76.39%
12.62 Cr
Fixed Deposits
19.83%
3.28 Cr
CBLO
3.89%
64.25 Lakh
Repo
3.84%
63.43 Lakh

About Indiabulls Arbitrage Fund Direct - Dividend Monthly Reinvestment

Indiabulls Arbitrage Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 19 Dec 2014 and is currently managed by its fund managers Karan Singh, Rajeev Desai and Vishal Ashar. It has an AUM of ₹16.52 Crores and the latest NAV decalared is ₹10.820 as on 08 Mar 2021 at 6:47 pm.
Indiabulls Arbitrage Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 2.67%, in last 3 years is 16.24% and 47.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.52 Cr
Category:Hybrid: Arbitrage
Launch Date:19 Dec 2014
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

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