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Principal Mutual Fund

Principal Arbitrage Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.1985
as on 22 Apr 2019 09:05 PM
0.0050(0.05%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
98,757
star
99,250
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
750
Profit (absolute return)
0.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.20%
In the last 6 months
2.18%
In the last 1 year
0.75%
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
Principal Arbitrage Fund Direct-Dividend Monthly Reinvestment
Principal Arbitrage Fund Direct-Dividend Monthly Reinvestment
as of 22 Apr 2019 09:05 PM
6.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.64%
Expense Ratio
Plan
Dividend
92.28%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
92.28%
6.01 Cr
Communication
0.03%
19,550.10
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
92.28%
6.01 Cr
Communication
0.03%
19,550.10
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
89.90%
5.86 Cr
Principal Cash Management Fund
10.38%
67.64 Lakh
Reserve Bank of India
0.15%
97,750.50
Tata Power Co. Ltd.
0.00%
0.00
Sun Pharmaceutical Inds. Ltd.
-0.01%
-6,516.70
ICICI Bank Ltd.
-0.02%
-13,033.40
IRB Infrastructure Developers Ltd.
-0.02%
-13,033.40
CESC Ltd.
-0.03%
-19,550.10
Reliance Capital Ltd.
-0.02%
-13,033.40
IDFC Ltd.
-0.04%
-26,066.80
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
89.90%
5.86 Cr
Principal Cash Management Fund
10.38%
67.64 Lakh
Reserve Bank of India
0.15%
97,750.50
Tata Power Co. Ltd.
0.00%
0.00
Sun Pharmaceutical Inds. Ltd.
-0.01%
-6,516.70
ICICI Bank Ltd.
-0.02%
-13,033.40
IRB Infrastructure Developers Ltd.
-0.02%
-13,033.40
CESC Ltd.
-0.03%
-19,550.10
Reliance Capital Ltd.
-0.02%
-13,033.40
IDFC Ltd.
-0.04%
-26,066.80
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
70.58%
4.60 Cr
CP
24.38%
1.59 Cr
Reverse Repo
19.29%
1.26 Cr
R Repo/CBLO
6.58%
42.90 Lakh
Net Receivables
4.44%
28.91 Lakh
CD
3.75%
24.45 Lakh
T-Bills
1.39%
9.08 Lakh
Bonds/Deb
0.85%
5.51 Lakh
CMB
0.20%
1.31 Lakh
Debenture
0.04%
25,024.13
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
70.58%
4.60 Cr
CP
24.38%
1.59 Cr
Reverse Repo
19.29%
1.26 Cr
R Repo/CBLO
6.58%
42.90 Lakh
Net Receivables
4.44%
28.91 Lakh
CD
3.75%
24.45 Lakh
T-Bills
1.39%
9.08 Lakh
Bonds/Deb
0.85%
5.51 Lakh
CMB
0.20%
1.31 Lakh
Debenture
0.04%
25,024.13
View All
View All
About Principal Arbitrage Fund Direct-Dividend Monthly Reinvestment
Principal Arbitrage Fund Direct-Dividend Monthly Reinvestment is a Balanced mutual fund scheme from Principal Mutual Fund. This scheme was launched on 21 Apr 2016 and is currently managed by its fund manager Rajat Jain. It has an AUM of ₹6.52 Crores and the latest NAV decalared is ₹10.199 as on 22 Apr 2019 at 9:05 pm.
Principal Arbitrage Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -0.75%, is 11.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation and 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.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,295.01 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022 - 67720555, 1800 425 5600
Fax : (022) 67720512