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Indiabulls Mutual Fund

Indiabulls Arbitrage Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
11.8696
as on 22 Oct 2021, 10:25 PM
0.0007(0.01%)
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
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,991
star
1,14,077
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,077
Profit (absolute return)
14.08%
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
0.48%
In the last 6 months
1.30%
In the last 1 year
2.83%
In the last 3 years
14.08%
In the last 5 years
29.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Indiabulls Arbitrage Fund Direct-IDCW Yearly Payout
Indiabulls Arbitrage Fund Direct-IDCW Yearly Payout
as of 30 Sep 2021, 05:30 AM
13.03 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
91.38%
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 2021
Sort By
Cash Holding
91.38%
11.91 Cr
FMCG
0.01%
13,028.70

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
100.13%
13.05 Cr
Indian Oil Corporation Ltd.
0.04%
52,114.80
Grasim Industries Ltd.
0.01%
13,028.70
Exide Industries Ltd.
0.01%
13,028.70
State Bank of India
0.00%
0.00
Bharti Airtel Ltd.
-0.01%
-13,028.70
HDFC Asset Management Company Ltd.
-0.01%
-13,028.70
ICICI Bank Ltd.
-0.01%
-13,028.70
Tata Motors Ltd.
0.00%
0.00
United Spirits Ltd.
-0.01%
-13,028.70
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Net Receivables
98.53%
12.84 Cr
Repo
7.14%
93.02 Lakh
CBLO
1.82%
23.71 Lakh

About Indiabulls Arbitrage Fund Direct-IDCW Yearly Payout

Indiabulls Arbitrage Fund Direct-IDCW Yearly Payout is a Hybrid mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Mar 2017 and is currently managed by its fund managers Sumit Bhatnagar and Karan Singh. It has an AUM of ₹13.03 Crores and the latest NAV decalared is ₹11.870 as on 23 Oct 2021 at 10:49 pm.
Indiabulls Arbitrage Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 2.83%, in last 3 years is 14.08% and 18.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13.03 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

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