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ITI Mutual Fund

ITI Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.0252
as on 19 Sep 2019 08:45 PM
0.0070(0.07%)
Last Change
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Investment Performance
would have given a returns of
99,982
star
99,995
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5
Profit (absolute return)
0.01%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
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
ITI Arbitrage Fund Direct - Growth
ITI Arbitrage Fund Direct - Growth
as of 19 Sep 2019 08:45 PM
0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Growth
%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
No charges on withdrawal
Scheme Document
About ITI Arbitrage Fund Direct - Growth
ITI Arbitrage Fund Direct - Growth is a Balanced mutual fund scheme from ITI Mutual Fund. This scheme was launched on 09 Sep 2019 and is currently managed by its fund managers George Heber Joseph and Milan Mody. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.025 as on 19 Sep 2019 at 8:45 pm.
ITI Arbitrage Fund Direct - Growth scheme return performance is 0.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:0.00
Category:Hybrid: Arbitrage
Launch Date:09 Sep 2019
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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
ITI Mutual Fund
ITI Mutual Fund
View AMC Details
48.48 Cr
AUM
10
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999