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Indiabulls Mutual Fund

Indiabulls Arbitrage Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
11.3009
as on 26 Feb 2020, 10:35 PM
0.0100(0.09%)
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
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,626
star
120,440
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,440
Profit (absolute return)
20.44%
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
1.49%
In the last 6 months
2.90%
In the last 1 year
6.60%
In the last 3 years
20.44%
In the last 5 years
40.49%
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 Yearly Reinvestment
Indiabulls Arbitrage Fund Direct - Dividend Yearly Reinvestment
as of 26 Feb 2020, 10:35 PM
34.56 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
85.80%
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 Jan 2020
Sort By
Cash Holding
85.80%
29.65 Cr
Technology
13.97%
4.83 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
85.80%
29.65 Cr
Jammu & Kashmir Bank Ltd.
14.47%
5.00 Cr
DLF Ltd.
0.00%
0.00
Century Textiles & Inds. Ltd.
0.00%
0.00
LIC Housing Finance Ltd.
0.00%
0.00
Bharti Airtel Ltd.
0.00%
0.00
Indusind Bank Ltd.
-0.01%
-34,561.60
Sun TV Network Ltd.
-0.01%
-34,561.60
Shriram Transport Finance Co. Ltd.
0.00%
0.00
Asian Paints Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Net Receivables
68.15%
23.55 Cr
Fixed Deposits
13.01%
4.50 Cr
Repo
12.59%
4.35 Cr
Term Deposits
12.25%
4.23 Cr
CP
11.86%
4.10 Cr
CD
7.28%
2.52 Cr
Debenture
4.71%
1.63 Cr
Bonds
3.75%
1.30 Cr
CBLO
3.40%
1.18 Cr
NCD
3.39%
1.17 Cr
View All
View All

About Indiabulls Arbitrage Fund Direct - Dividend Yearly Reinvestment

Indiabulls Arbitrage Fund Direct - Dividend Yearly 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 Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹34.56 Crores and the latest NAV decalared is ₹11.301 as on 26 Feb 2020 at 10:35 pm.
Indiabulls Arbitrage Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 6.60%, in last 3 years is 20.44% and 12.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:34.56 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
1,412.10 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