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Indiabulls Mutual Fund

Indiabulls Arbitrage Fund Direct - Growth

NAV
returns change indicator
14.6711
as on 15 Jan 2021, 10:05 PM
0.0024(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,935
star
116,889
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,889
Profit (absolute return)
16.89%
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
0.35%
In the last 6 months
1.17%
In the last 1 year
3.36%
In the last 3 years
16.89%
In the last 5 years
33.96%
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 - Growth
Indiabulls Arbitrage Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
16.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 025% if redeemed within 1 month
0.42%
Expense Ratio
Plan
Growth
96.35%
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 Dec 2020
Sort By
Cash Holding
96.35%
16.12 Cr
Communication
0.02%
33,457.00
Healthcare
0.01%
16,728.50

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
100.24%
16.77 Cr
Housing Development Finance Corpn. Ltd.
9.64%
1.61 Cr
State Bank of India
0.00%
0.00
Bajaj Finserv Ltd.
0.00%
0.00
Sun Pharmaceutical Inds. Ltd.
0.00%
0.00
Bajaj Auto Ltd
-0.01%
-16,728.50
Infosys Ltd.
-0.01%
-16,728.50
Jindal Steel & Power Ltd.
0.00%
0.00
Adani Enterprises Ltd.
0.00%
0.00
United Spirits Ltd.
-0.01%
-16,728.50
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Net Receivables
76.39%
12.78 Cr
Fixed Deposits
19.83%
3.32 Cr
CBLO
3.89%
65.07 Lakh
Repo
3.84%
64.24 Lakh

About Indiabulls Arbitrage Fund Direct - Growth

Indiabulls Arbitrage Fund Direct - Growth 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 ₹16.73 Crores and the latest NAV decalared is ₹14.671 as on 17 Jan 2021 at 9:55 am.
Indiabulls Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 3.36%, in last 3 years is 16.89% and 46.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.73 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