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Indiabulls Mutual Fund

Indiabulls Arbitrage Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.7170
as on 18 Apr 2019 09:30 PM
0.0169(0.16%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,393
star
121,384
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,384
Profit (absolute return)
21.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.58%
In the last 6 months
2.86%
In the last 1 year
6.08%
In the last 3 years
21.38%
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 Quarterly Payout
Indiabulls Arbitrage Fund Direct - Dividend Quarterly Payout
as of 18 Apr 2019 09:30 PM
150.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 025% if redeemed within 1 month
0.50%
Expense Ratio
Plan
Dividend
81.17%
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 31 Mar 2019
Sort By
Cash Holding
81.17%
121.97 Cr
Others
2.37%
3.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
81.17%
121.97 Cr
Others
2.37%
3.56 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
79.14%
118.91 Cr
Jammu & Kashmir Bank Ltd.
15.04%
22.60 Cr
Small Industries Devp. Bank of India Ltd.
3.13%
4.70 Cr
Forbes Technosys Ltd.
3.10%
4.66 Cr
Sun Pharmaceutical Inds. Ltd.
2.82%
4.24 Cr
Tata Motors DVR
0.73%
1.10 Cr
ACC Ltd.
0.00%
0.00
IDFC Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
Bharat Financial Inclusion Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
79.14%
118.91 Cr
Jammu & Kashmir Bank Ltd.
15.04%
22.60 Cr
Small Industries Devp. Bank of India Ltd.
3.13%
4.70 Cr
Forbes Technosys Ltd.
3.10%
4.66 Cr
Sun Pharmaceutical Inds. Ltd.
2.82%
4.24 Cr
Tata Motors DVR
0.73%
1.10 Cr
ACC Ltd.
0.00%
0.00
IDFC Ltd.
0.00%
0.00
Hindustan Unilever Ltd.
0.00%
0.00
Bharat Financial Inclusion Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
68.15%
102.40 Cr
Repo
12.59%
18.92 Cr
Term Deposits
12.25%
18.41 Cr
CP
11.86%
17.82 Cr
CD
7.28%
10.94 Cr
Debenture
4.71%
7.08 Cr
Bonds
3.75%
5.63 Cr
CBLO
3.40%
5.11 Cr
Bonds/Deb
0.47%
70.62 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Net Receivables
68.15%
102.40 Cr
Repo
12.59%
18.92 Cr
Term Deposits
12.25%
18.41 Cr
CP
11.86%
17.82 Cr
CD
7.28%
10.94 Cr
Debenture
4.71%
7.08 Cr
Bonds
3.75%
5.63 Cr
CBLO
3.40%
5.11 Cr
Bonds/Deb
0.47%
70.62 Lakh
About Indiabulls Arbitrage Fund Direct - Dividend Quarterly Payout
Indiabulls Arbitrage Fund Direct - Dividend Quarterly 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 and Milind Bhangale. It has an AUM of ₹150.26 Crores and the latest NAV decalared is ₹10.717 as on 18 Apr 2019 at 9:30 pm.
Indiabulls Arbitrage Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 6.08%, in last 3 years is 21.38% and 7.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
4,304.83 Cr
AUM
83
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022- 6189 1300, 1800 2666 002