Indiabulls Arbitrage Fund Add to compare
13.9382
0.0262
(0.19%)
1 day change as on 27 Mar 2020
Investment Objective: 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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 37.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 500
Launch Date Fund Manager Last Dividend
19-12-2014 Vikrant Mehta,Veekesh Gandhi,Vishal Ashar 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index customercare@indiabullsmf.com / www.indiabullsmf.com
AMC Name
Indiabulls Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Indiabulls Arbitrage Fund 38.81 0.04 1.40 2.66 6.19 5.83 6.36 6.5
BNP Paribas Arbitrage Fund 681.79 0.45 1.92 3.31 6.88 6.28 -- 6.41
Tata Arbitrage Fund 684.47 0.36 1.79 3.16 6.84 -- -- 6.52
Edelweiss Arbitrage Fund 3955.33 0.39 1.73 3.08 6.67 6.19 6.45 6.79
L&T Arbitrage Opportunities Fund 796.96 0.17 1.62 2.98 6.52 6.13 6.32 6.54
DSP Arbitrage Fund 1246.52 -0.04 1.36 2.65 6.37 -- -- 6.09
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 60.56
CBLO(CCIL) Current Assets 15.56
AU Small Finance Bank Ltd. Financial Services 12.88
7.27 GOI Apr 8 2026 Sovereign 10.83
Housing Development Finance Corporation Ltd. Financial Services 7.29
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.12
Bajaj Finance Ltd. Financial Services 5.18
Havells India Ltd. Consumer Goods 4.27
HDFC Bank Ltd. Financial Services 3.94
Reliance Industries Ltd. Energy 3.42
AUM Movement
Asset Allocation