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Principal Mutual Fund

Principal Arbitrage Fund Direct-Dividend Monthly

NAV
returns change indicator
10.1603
as on 18 Jun 2019 09:40 PM
-0.0570(0.56%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,569
star
111,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,601
Profit (absolute return)
11.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.50%
In the last 6 months
2.49%
In the last 1 year
0.67%
In the last 3 years
11.60%
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
Principal Arbitrage Fund Direct-Dividend Monthly
as of 18 Jun 2019 09:40 PM
5.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.39%
Expense Ratio
Plan
Dividend
95.63%
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 May 2019
Sort By
Cash Holding
95.63%
5.35 Cr
Financial
0.04%
22,389.20
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
95.63%
5.35 Cr
Financial
0.04%
22,389.20
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
92.66%
5.19 Cr
Principal Cash Management Fund -Direct Plan- Growth Option
7.15%
40.02 Lakh
Reserve Bank of India
0.18%
1.01 Lakh
Yes Bank Ltd.
0.08%
44,778.40
Tata Power Co. Ltd.
0.02%
11,194.60
ICICI Bank Ltd.
0.01%
5,597.30
Aurobindo Pharma Ltd.
0.00%
0.00
IDFC Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
CESC Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
92.66%
5.19 Cr
Principal Cash Management Fund -Direct Plan- Growth Option
7.15%
40.02 Lakh
Reserve Bank of India
0.18%
1.01 Lakh
Yes Bank Ltd.
0.08%
44,778.40
Tata Power Co. Ltd.
0.02%
11,194.60
ICICI Bank Ltd.
0.01%
5,597.30
Aurobindo Pharma Ltd.
0.00%
0.00
IDFC Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
CESC Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
70.58%
3.95 Cr
CP
24.38%
1.36 Cr
Reverse Repo
19.29%
1.08 Cr
R Repo/CBLO
6.58%
36.85 Lakh
Net Receivables
4.44%
24.83 Lakh
CD
3.75%
21.00 Lakh
T-Bills
1.39%
7.80 Lakh
Bonds/Deb
0.85%
4.74 Lakh
CMB
0.20%
1.13 Lakh
Debenture
0.04%
21,493.63
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
70.58%
3.95 Cr
CP
24.38%
1.36 Cr
Reverse Repo
19.29%
1.08 Cr
R Repo/CBLO
6.58%
36.85 Lakh
Net Receivables
4.44%
24.83 Lakh
CD
3.75%
21.00 Lakh
T-Bills
1.39%
7.80 Lakh
Bonds/Deb
0.85%
4.74 Lakh
CMB
0.20%
1.13 Lakh
Debenture
0.04%
21,493.63
View All
View All
About Principal Arbitrage Fund Direct-Dividend Monthly
Principal Arbitrage Fund Direct-Dividend Monthly 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 ₹5.60 Crores and the latest NAV decalared is ₹10.160 as on 18 Jun 2019 at 9:40 pm.
Principal Arbitrage Fund Direct-Dividend Monthly scheme return performance in last 1 year is -0.67%, in last 3 years is 11.60% and 12.07% 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
7,469.72 Cr
AUM
83
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