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Indiabulls Mutual Fund

Indiabulls Arbitrage Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.0053
as on 22 Aug 2019 08:45 PM
0.0100(0.09%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,444
star
121,327
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,328
Profit (absolute return)
21.33%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.84%
In the last 6 months
3.68%
In the last 1 year
6.85%
In the last 3 years
21.33%
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 Reinvestment
Indiabulls Arbitrage Fund Direct - Dividend Quarterly Reinvestment
as of 22 Aug 2019 08:45 PM
36.69 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
72.87%
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 Jul 2019
Sort By
Cash Holding
72.87%
26.74 Cr
Energy
0.03%
1.10 Lakh
Technology
0.01%
36,688.90
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
72.87%
26.74 Cr
Energy
0.03%
1.10 Lakh
Technology
0.01%
36,688.90
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
72.87%
26.74 Cr
Jammu & Kashmir Bank Ltd.
13.63%
5.00 Cr
Forbes Technosys Ltd.
13.60%
4.99 Cr
Bharat Petroleum Corpn. Ltd.
0.03%
1.10 Lakh
Reliance Industries Ltd.
0.00%
0.00
Maruti Suzuki India Ltd.
0.01%
36,688.90
HCL Technologies Ltd.
0.01%
36,688.90
Multi Commodity Exchange India
0.00%
0.00
Kotak Mahindra Bank Ltd.
0.00%
0.00
Larsen & Toubro Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
72.87%
26.74 Cr
Jammu & Kashmir Bank Ltd.
13.63%
5.00 Cr
Forbes Technosys Ltd.
13.60%
4.99 Cr
Bharat Petroleum Corpn. Ltd.
0.03%
1.10 Lakh
Reliance Industries Ltd.
0.00%
0.00
Maruti Suzuki India Ltd.
0.01%
36,688.90
HCL Technologies Ltd.
0.01%
36,688.90
Multi Commodity Exchange India
0.00%
0.00
Kotak Mahindra Bank Ltd.
0.00%
0.00
Larsen & Toubro Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
68.15%
25.00 Cr
Fixed Deposits
13.01%
4.77 Cr
Repo
12.59%
4.62 Cr
Term Deposits
12.25%
4.49 Cr
CP
11.86%
4.35 Cr
CD
7.28%
2.67 Cr
Debenture
4.71%
1.73 Cr
Bonds
3.75%
1.38 Cr
CBLO
3.40%
1.25 Cr
NCD
3.39%
1.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
68.15%
25.00 Cr
Fixed Deposits
13.01%
4.77 Cr
Repo
12.59%
4.62 Cr
Term Deposits
12.25%
4.49 Cr
CP
11.86%
4.35 Cr
CD
7.28%
2.67 Cr
Debenture
4.71%
1.73 Cr
Bonds
3.75%
1.38 Cr
CBLO
3.40%
1.25 Cr
NCD
3.39%
1.24 Cr
View All
View All
About Indiabulls Arbitrage Fund Direct - Dividend Quarterly Reinvestment
Indiabulls Arbitrage Fund Direct - Dividend Quarterly Reinvestment 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 ₹36.69 Crores and the latest NAV decalared is ₹11.005 as on 22 Aug 2019 at 8:45 pm.
Indiabulls Arbitrage Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 6.85%, in last 3 years is 21.33% and 10.02% 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.
Scheme Details
AUM:36.69 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Mar 2017
Fund Type:Open-End
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
2,987.78 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- 6189 1300, 1800 2666 002