Edelweiss Arbitrage Reg-Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid Bonus

0 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 20.29
0.51%

Edelweiss Arbitrage Reg-Bonus

Invest now

Performance

7.05%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.07%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,452 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF754K01EJ5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 1.31%
Reverse Repo 0.1%
GOI Sec 7.02 27/05/2027 0.66%
National Housing Bank NCD 7.59 08/09/2027 0.13%
Cash 0.17%
Edelweiss Money Market Direct-G 3.62%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 0.1%
Edelweiss Low Duration Direct-G 0.69%
Edelweiss Liquid Direct-G 9.08%
Manappuram Finance Ltd 0.33%
Marico Ltd 0.68%
Maruti Suzuki India Ltd 0.72%
Max Financial Services Ltd 0.18%
UNO Minda Ltd 0.12%
Samvardhana Motherson International Ltd 0.03%
Mphasis Ltd 0.13%
Adani Ports and Special Economic Zone Ltd 0.31%
Muthoot Finance Ltd 0.06%
Coforge Ltd 0.1%
National Aluminium Company Ltd 0.03%
NTPC Ltd 0.33%
Nestle India Ltd 0.46%
NHPC Ltd 0.0%
NMDC Ltd 1.99%
Oil And Natural Gas Corporation Ltd 0.79%
Petronet LNG Ltd 0.34%
The Phoenix Mills Ltd 0.03%
Pidilite Industries Ltd 0.02%
PNB Housing Finance Ltd 0.19%
Power Finance Corporation Ltd 0.27%
Power Grid Corporation of India Ltd 0.06%
Punjab National Bank 0.65%
Reliance Industries Ltd 2.2%
Patanjali Foods Ltd 0.44%
REC Ltd 0.67%
Vedanta Ltd 1.6%
Shriram Finance Ltd 0.36%
Siemens Ltd 0.01%
Solar Industries India Ltd 0.42%
State Bank of India 0.27%
Steel Authority Of India Ltd 2.03%
Sun Pharmaceutical Industries Ltd 0.29%
Suzlon Energy Ltd 0.13%
TVS Motor Company Ltd 0.2%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.16%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.65%
Others CBLO 2.36%
Tata Consultancy Services Ltd 0.04%
Tata Motors Passenger Vehicles Ltd 0.05%
Tata Power Company Ltd 0.03%
Tata Steel Ltd 0.69%
Tata Consumer Products Ltd 0.22%
Tech Mahindra Ltd 0.19%
Titan Company Ltd 0.38%
Trent Ltd 0.07%
Ultratech Cement Ltd 0.14%
Union Bank of India 0.01%
UPL Ltd 0.45%
United Spirits Ltd 0.11%
Yes Bank Ltd 0.76%
Oil India Ltd 0.0%
JSW Energy Ltd 0.56%
Sammaan Capital Ltd 0.41%
Prestige Estates Projects Ltd 0.14%
RBL Bank Ltd 0.47%
PG Electroplast Ltd 0.0%
Multi Commodity Exchange Of India Ltd 1.24%
NBCC India Ltd 0.16%
Angel One Ltd 0.01%
AU Small Finance Bank Ltd 0.58%
Indus Towers Ltd 0.81%
Alkem Laboratories Ltd 0.04%
Inox Wind Ltd 0.47%
Adani Energy Solutions Ltd 0.86%
Syngene International Ltd 0.05%
IDFC First Bank Ltd 0.07%
Interglobe Aviation Ltd 0.48%
Crompton Greaves Consumer Electricals Ltd 0.44%
BSE Ltd 0.06%
Laurus Labs Ltd 0.24%
Housing & Urban Development Corporation Ltd 0.39%
Varun Beverages Ltd 0.4%
Aditya Birla Capital Ltd 0.01%
ICICI Prudential Life Insurance Company Ltd 0.22%
Tube Investments Of India Ltd 0.03%
SBI Life Insurance Company Ltd 0.04%
Dixon Technologies (India) Ltd 0.06%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.2%
Cash Margin 69.33%
Amber Enterprises India Ltd 0.15%
Bandhan Bank Ltd 0.27%
Adani Green Energy Ltd 0.76%
HDFC Asset Management Company Ltd 0.02%
Dalmia Bharat Ltd 0.06%
KPIT Technologies Ltd 0.06%
Polycab India Ltd 0.72%
360 One Wam Ltd 0.03%
Hitachi Energy India Ltd 0.02%
Max Healthcare Institute Ltd 0.06%
Computer Age Management Services Ltd 0.02%
Mazagon Dock Shipbuilders Ltd 0.15%
Lodha Developers Ltd 0.14%
Kalyan Jewellers India Ltd 0.32%
Sona BLW Precision Forgings Ltd 0.1%
Eternal Ltd 2.3%
FSN E-Commerce Ventures Ltd 0.08%
PB Fintech Ltd 0.17%
One 97 Communications Ltd 0.09%
Life Insurance Corporation of India 0.07%
Delhivery Ltd 0.43%
Kaynes Technology India Ltd 0.03%
Jio Financial Services Ltd 0.92%
Premier Energies Ltd 0.0%
Waaree Energies Ltd 0.0%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.32%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.96%
HDFC Bank Ltd CD 19/05/2026 0.32%
Union Bank of India CD 25/06/2026 0.16%
HDFC Bank Ltd CD 24/06/2026 0.32%
Canara Bank CD 29/05/2026 0.32%
Union Bank of India CD 01/06/2026 0.1%
Bank Of Baroda CD 05/06/2026 0.32%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.92%
Bank Of Baroda CD 04/12/2026 0.03%
Union Bank of India CD 12/03/2026 0.16%
Punjab National Bank CD 15/12/2026 0.15%
Canara Bank CD 18/12/2026 0.61%
Axis Bank Ltd CD 14/01/2027 0.31%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.61%
Bank Of Baroda CD 06/01/2027 0.61%
Canara Bank CD 12/01/2027 0.31%
Eicher Motors Ltd 0.22%
Exide Industries Ltd 0.34%
The Federal Bank Ltd 0.03%
Fortis Healthcare Ltd 0.4%
GAIL (India) Ltd 0.56%
Glenmark Pharmaceuticals Ltd 1.37%
GMR Airports Ltd 0.22%
Godrej Consumer Products Ltd 0.16%
Godrej Properties Ltd 0.25%
Grasim Industries Ltd 0.92%
HCL Technologies Ltd 0.05%
Havells India Ltd 0.18%
HDFC Bank Ltd 6.19%
Hero Motocorp Ltd 0.05%
Hindalco Industries Ltd 0.1%
Hindustan Aeronautics Ltd 0.6%
Hindustan Petroleum Corporation Ltd 0.81%
Hindustan Unilever Ltd 0.01%
Hindustan Zinc Ltd 0.24%
ICICI Bank Ltd 3.07%
Vodafone Idea Ltd 2.54%
Indian Bank 0.02%
The Indian Hotels Company Ltd 0.21%
Indian Oil Corporation Ltd 0.19%
Indusind Bank Ltd 0.03%
Info Edge (India) Ltd 0.01%
ITC Ltd 1.37%
Jindal Steel Ltd 0.01%
JSW Steel Ltd 2.29%
Kotak Mahindra Bank Ltd 0.72%
LIC Housing Finance Ltd 0.33%
Larsen & Toubro Ltd 0.07%
Lupin Ltd 0.02%
Mahindra & Mahindra Ltd 0.71%
ABB India Ltd 0.0%
Adani Enterprises Ltd 0.01%
Ambuja Cements Ltd 0.17%
Apollo Hospitals Enterprise Ltd 0.3%
Asian Paints Ltd 0.22%
Aurobindo Pharma Ltd 0.84%
Axis Bank Ltd 1.3%
Bajaj Finance Ltd 0.22%
Bajaj Finserv Ltd 0.3%
Bajaj Holdings & Investment Ltd 0.01%
Bank Of Baroda 0.16%
Bank of India 0.23%
Bharat Electronics Ltd 0.62%
Bharat Forge Ltd 0.21%
Bharat Heavy Electricals Ltd 0.19%
Bharat Petroleum Corporation Ltd 0.01%
Bharti Airtel Ltd 0.03%
APL Apollo Tubes Ltd 0.4%
Biocon Ltd 0.12%
Blue Star Ltd 0.02%
Bosch Ltd 0.0%
Britannia Industries Ltd 0.74%
Zydus Lifesciences Ltd 0.0%
Canara Bank 0.7%
Cholamandalam Investment & Finance Company Ltd 0.08%
Cipla Ltd 0.0%
Container Corporation Of India Ltd 0.21%
CG Power & Industrial Solutions Ltd 0.02%
Cummins India Ltd 0.01%
Dabur India Ltd 0.01%
Divi's Laboratories Ltd 0.21%
DLF Ltd 0.58%
Dr. Reddy's Laboratories Ltd 0.11%
LIC Housing Finance Ltd Futures 30/03/2026 -0.33%
Laurus Labs Ltd Futures 30/03/2026 -0.24%
NBCC India Ltd Futures 30/03/2026 -0.16%
Suzlon Energy Ltd Futures 30/03/2026 -0.13%
Lodha Developers Ltd Futures 30/03/2026 -0.14%
Indus Towers Ltd Futures 30/03/2026 -0.81%
Eicher Motors Ltd Futures 30/03/2026 -0.22%
Inox Wind Ltd Futures 30/03/2026 -0.47%
Varun Beverages Ltd Futures 30/03/2026 -0.4%
Tata Consumer Products Ltd Futures 30/03/2026 -0.22%
Indusind Bank Ltd Futures 30/03/2026 -0.03%
Glenmark Pharmaceuticals Ltd Futures 30/03/2026 -1.38%
HDFC Asset Management Company Ltd Futures 30/03/2026 -0.02%
Divi's Laboratories Ltd Futures 30/03/2026 -0.21%
UPL Ltd Futures 30/03/2026 -0.45%
Adani Energy Solutions Ltd Futures 30/03/2026 -0.87%
Petronet LNG Ltd Futures 30/03/2026 -0.28%
Multi Commodity Exchange Of India Ltd Futures 30/03/2026 -1.24%
Apollo Hospitals Enterprise Ltd Futures 30/03/2026 -0.3%
Prestige Estates Projects Ltd Futures 30/03/2026 -0.14%
Jindal Steel Ltd Futures 30/03/2026 -0.01%
Mazagon Dock Shipbuilders Ltd Futures 30/03/2026 -0.15%
One 97 Communications Ltd Futures 30/03/2026 -0.09%
Ambuja Cements Ltd Futures 30/03/2026 -0.17%
Tube Investments Of India Ltd Futures 30/03/2026 -0.03%
Syngene International Ltd Futures 30/03/2026 -0.05%
PB Fintech Ltd Futures 30/03/2026 -0.17%
Mphasis Ltd Futures 30/03/2026 -0.13%
Lupin Ltd Futures 30/03/2026 -0.02%
RBL Bank Ltd Futures 30/03/2026 -0.47%
Aurobindo Pharma Ltd Futures 30/03/2026 -0.85%
Bharat Electronics Ltd Futures 30/03/2026 -0.62%
Pidilite Industries Ltd Futures 30/03/2026 -0.02%
Fortis Healthcare Ltd Futures 30/03/2026 -0.4%
APL Apollo Tubes Ltd Futures 30/03/2026 -0.4%
PNB Housing Finance Ltd Futures 30/03/2026 -0.19%
Nestle India Ltd Futures 30/03/2026 -0.46%
Britannia Industries Ltd Futures 30/03/2026 -0.74%
Bank of India Futures 30/03/2026 -0.23%
Patanjali Foods Ltd Futures 30/03/2026 -0.44%
Delhivery Ltd Futures 30/03/2026 -0.43%
Polycab India Ltd Futures 30/03/2026 -0.72%
Max Financial Services Ltd Futures 30/03/2026 -0.18%
NMDC Ltd Futures 30/03/2026 -2.0%
Havells India Ltd Futures 30/03/2026 -0.18%
CG Power & Industrial Solutions Ltd Futures 30/03/2026 -0.02%
SBI Life Insurance Company Ltd Futures 30/03/2026 -0.04%
Dalmia Bharat Ltd Futures 30/03/2026 -0.06%
Container Corporation Of India Ltd Futures 30/03/2026 -0.21%
The Phoenix Mills Ltd Futures 30/03/2026 -0.03%
Housing & Urban Development Corporation Ltd Futures 30/03/2026 -0.39%
Kaynes Technology India Ltd Futures 30/03/2026 -0.03%
Bharti Airtel Ltd Futures 30/03/2026 -1.05%
Shriram Finance Ltd Futures 30/03/2026 -0.36%
Aditya Birla Capital Ltd Futures 30/03/2026 -0.01%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.61%
ICICI Securities Ltd CP 365-D 17/02/2027 0.3%
Coforge Ltd Futures 30/03/2026 -0.1%
Asian Paints Ltd Futures 30/03/2026 -0.22%
Bajaj Holdings & Investment Ltd Futures 30/03/2026 -0.01%
Cholamandalam Investment & Finance Company Ltd Futures 30/03/2026 -0.08%
Dr. Reddy's Laboratories Ltd Futures 30/03/2026 -0.11%
Sammaan Capital Ltd Futures 30/03/2026 -0.42%
JSW Energy Ltd Futures 30/03/2026 -0.56%
Cummins India Ltd Futures 30/03/2026 -0.01%
Waaree Energies Ltd Futures 30/03/2026 0.0%
National Aluminium Company Ltd Futures 30/03/2026 -0.03%
Marico Ltd Futures 30/03/2026 -0.68%
Manappuram Finance Ltd Futures 30/03/2026 -0.33%
TVS Motor Company Ltd Futures 30/03/2026 -0.2%
ICICI Prudential Life Insurance Company Ltd Futures 30/03/2026 -0.22%
Oil India Ltd Futures 30/03/2026 0.0%
UNO Minda Ltd Futures 30/03/2026 -0.12%
FSN E-Commerce Ventures Ltd Futures 30/03/2026 -0.08%
Zydus Lifesciences Ltd Futures 30/03/2026 0.0%
Hero Motocorp Ltd Futures 30/03/2026 -0.05%
AU Small Finance Bank Ltd Futures 30/03/2026 -0.58%
Steel Authority Of India Ltd Futures 28/04/2026 -0.1%
Bharti Airtel Ltd Futures 28/04/2026 -0.02%
Sona BLW Precision Forgings Ltd Futures 30/03/2026 -0.1%
Hindustan Petroleum Corporation Ltd Futures 30/03/2026 -0.81%
Blue Star Ltd Futures 30/03/2026 -0.02%
Info Edge (India) Ltd Futures 30/03/2026 -0.01%
360 One Wam Ltd Futures 30/03/2026 -0.03%
Dabur India Ltd Futures 30/03/2026 -0.01%
Siemens Ltd Futures 30/03/2026 -0.01%
Canara Bank Futures 30/03/2026 -0.71%
Godrej Consumer Products Ltd Futures 30/03/2026 -0.16%
Muthoot Finance Ltd Futures 30/03/2026 -0.06%
Computer Age Management Services Ltd Futures 30/03/2026 -0.02%
KPIT Technologies Ltd Futures 30/03/2026 -0.06%
Bosch Ltd Futures 30/03/2026 0.0%
Angel One Ltd Futures 30/03/2026 -0.01%
NHPC Ltd Futures 30/03/2026 0.0%
PG Electroplast Ltd Futures 30/03/2026 0.0%
Bharat Forge Ltd Futures 30/03/2026 -0.21%
BSE Ltd Futures 30/03/2026 -0.06%
Hitachi Energy India Ltd Futures 30/03/2026 -0.02%
Bharat Petroleum Corporation Ltd Futures 30/03/2026 -0.01%
ABB India Ltd Futures 30/03/2026 0.0%
Indian Oil Corporation Ltd Futures 30/03/2026 -0.19%
Alkem Laboratories Ltd Futures 30/03/2026 -0.04%
Amber Enterprises India Ltd Futures 30/03/2026 -0.15%
Indian Bank Futures 30/03/2026 -0.02%
Life Insurance Corporation of India Futures 30/03/2026 -0.07%
Premier Energies Ltd Futures 30/03/2026 0.0%
The Federal Bank Ltd Futures 30/03/2026 -0.03%
Indian Energy Exchange Ltd Futures 30/03/2026 -0.01%
Union Bank of India Futures 30/03/2026 -0.01%
Power Finance Corporation Ltd Futures 28/04/2026 -0.01%
Petronet LNG Ltd Futures 28/04/2026 -0.06%
Bharti Airtel Ltd PPE 0.81%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.69%
Tata Capital Ltd CP 365-D 13/03/2026 0.65%
ICICI Securities Ltd CP 352-D 06/03/2026 0.32%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.32%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.06%
Aditya Birla Capital Ltd CP 315-D 18/03/2026 0.65%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.32%
Reserve Bank of India T-Bills 364-D 18/06/2026 0.03%
REC Ltd CP 330-D 10/06/2026 0.32%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.03%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.48%
Adani Enterprises Ltd PPE 0.55%
Vedanta Ltd Futures 30/03/2026 -1.61%
Trent Ltd Futures 30/03/2026 -0.07%
Reliance Industries Ltd Futures 30/03/2026 -2.22%
ICICI Bank Ltd Futures 30/03/2026 -3.09%
HDFC Bank Ltd Futures 30/03/2026 -6.24%
Ultratech Cement Ltd Futures 30/03/2026 -0.14%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -0.72%
Tata Steel Ltd Futures 30/03/2026 -0.69%
Bajaj Finance Ltd Futures 30/03/2026 -0.23%
State Bank of India Futures 30/03/2026 -0.27%
Titan Company Ltd Futures 30/03/2026 -0.38%
Max Healthcare Institute Ltd Futures 30/03/2026 -0.06%
Yes Bank Ltd Futures 30/03/2026 -0.76%
Maruti Suzuki India Ltd Futures 30/03/2026 -0.72%
Mahindra & Mahindra Ltd Futures 30/03/2026 -0.71%
Sun Pharmaceutical Industries Ltd Futures 30/03/2026 -0.29%
ITC Ltd Futures 30/03/2026 -1.38%
Eternal Ltd Futures 30/03/2026 -2.3%
Oil And Natural Gas Corporation Ltd Futures 30/03/2026 -0.79%
Jio Financial Services Ltd Futures 30/03/2026 -0.93%
REC Ltd Futures 30/03/2026 -0.67%
Power Finance Corporation Ltd Futures 30/03/2026 -0.25%
Power Grid Corporation of India Ltd Futures 30/03/2026 -0.06%
NTPC Ltd Futures 30/03/2026 -0.33%
United Spirits Ltd Futures 30/03/2026 -0.11%
Tata Consultancy Services Ltd Futures 30/03/2026 -0.04%
Larsen & Toubro Ltd Futures 30/03/2026 -0.07%
Axis Bank Ltd Futures 30/03/2026 -1.31%
Hindustan Aeronautics Ltd Futures 30/03/2026 -0.61%
Adani Enterprises Ltd Futures 30/03/2026 -0.71%
IDFC First Bank Ltd Futures 30/03/2026 -0.07%
Hindalco Industries Ltd Futures 30/03/2026 -0.1%
Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 -0.32%
HCL Technologies Ltd Futures 30/03/2026 -0.05%
Godrej Properties Ltd Futures 30/03/2026 -0.25%
The Indian Hotels Company Ltd Futures 30/03/2026 -0.21%
Bajaj Finserv Ltd Futures 30/03/2026 -0.3%
GMR Airports Ltd Futures 30/03/2026 -0.23%
Vodafone Idea Ltd Futures 30/03/2026 -2.55%
Solar Industries India Ltd Futures 30/03/2026 -0.42%
Steel Authority Of India Ltd Futures 30/03/2026 -1.94%
Adani Green Energy Ltd Futures 30/03/2026 -0.76%
DLF Ltd Futures 30/03/2026 -0.58%
Tata Power Company Ltd Futures 30/03/2026 -0.03%
Dixon Technologies (India) Ltd Futures 30/03/2026 -0.06%
Bank Of Baroda Futures 30/03/2026 -0.16%
Cipla Ltd Futures 30/03/2026 0.0%
Tata Motors Passenger Vehicles Ltd Futures 30/03/2026 -0.05%
Punjab National Bank Futures 30/03/2026 -0.65%
Hindustan Zinc Ltd Futures 30/03/2026 -0.24%
Samvardhana Motherson International Ltd Futures 30/03/2026 -0.03%
Tech Mahindra Ltd Futures 30/03/2026 -0.19%
GAIL (India) Ltd Futures 30/03/2026 -0.56%
Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 -0.45%
Grasim Industries Ltd Futures 30/03/2026 -0.92%
Exide Industries Ltd Futures 30/03/2026 -0.34%
Bandhan Bank Ltd Futures 30/03/2026 -0.27%
HDFC Life Insurance Co Ltd Futures 30/03/2026 -0.2%
Kalyan Jewellers India Ltd Futures 30/03/2026 -0.32%
Hindustan Unilever Ltd Futures 30/03/2026 -0.01%
Biocon Ltd Futures 30/03/2026 -0.12%
Interglobe Aviation Ltd Futures 30/03/2026 -0.48%
Bharat Heavy Electricals Ltd Futures 30/03/2026 -0.19%
JSW Steel Ltd Futures 30/03/2026 -2.3%
Sectors
Company Allocation %
Others 73.27%
Automobile 0.00%
Construction -0.01%
Consumer Staples -0.01%
Materials 0.00%
Financial 12.66%
Capital Goods -0.01%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.16%
Sovereign 0.66%
Energy -0.03%
Unclassified 13.49%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.04%
Healthcare -0.02%
Communication 0.24%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    26
  • AUM

    ₹ 78,279 Cr
  • Highest Return

    15.2%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.52 %

3 Morning Star

4 Value Research

NAV

35.74

1M Returns

0.52%

1Y Returns

6.24%

3Y Returns

7.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.32988.66 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

35.74

Min Investment

₹1000.0

Fund Size

₹32988.66 cr

Fund Manager

Kayzad Eghlim
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Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

19.46

1M Returns

0.49%

1Y Returns

6.16%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.9211.96 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.46

Min Investment

₹100.0

Fund Size

₹9211.96 cr

Fund Manager

Devang Shah
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Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

15.04

1M Returns

0.52%

1Y Returns

6.01%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.334.8 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

15.04

Min Investment

₹100.0

Fund Size

₹334.8 cr

Fund Manager

Dwijendra Srivastava
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Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2.49 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹2.49 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

12.81

1M Returns

0.45%

1Y Returns

5.35%

3Y Returns

5.8%

Min. Investment

Rs.500.0

Fund Size

Rs.97.65 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.81

Min Investment

₹500.0

Fund Size

₹97.65 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.51 %

0 Morning Star

2 Value Research

NAV

19.07

1M Returns

0.51%

1Y Returns

5.79%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.105.08 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

19.07

Min Investment

₹1000.0

Fund Size

₹105.08 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

19.77

1M Returns

0.54%

1Y Returns

6.05%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.78 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.77

Min Investment

₹500.0

Fund Size

₹2432.78 cr

Fund Manager

Ritesh Jain
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Edelweiss Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

20.18

1M Returns

0.51%

1Y Returns

6.11%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.15452.47 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.18

Min Investment

₹100.0

Fund Size

₹15452.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.51 %

0 Morning Star

2 Value Research

NAV

14.59

1M Returns

0.51%

1Y Returns

5.79%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.275.51 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.59

Min Investment

₹500.0

Fund Size

₹275.51 cr

Fund Manager

Devesh Thacker
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

15.55

1M Returns

0.47%

1Y Returns

5.98%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.6923.2 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹6923.2 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

14.34

1M Returns

0.53%

1Y Returns

5.73%

3Y Returns

6.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.49.11 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.34

Min Investment

₹1000.0

Fund Size

₹49.11 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

39.04

1M Returns

0.51%

1Y Returns

6.23%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.71264.86 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

39.04

Min Investment

₹100.0

Fund Size

₹71264.86 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.57%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1019.04 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.01

Min Investment

₹100.0

Fund Size

₹1019.04 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

16.7

1M Returns

0.48%

1Y Returns

5.94%

3Y Returns

6.9%

Min. Investment

Rs.250.0

Fund Size

Rs.1361.87 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.7

Min Investment

₹250.0

Fund Size

₹1361.87 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.64.01 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.31

Min Investment

₹1000.0

Fund Size

₹64.01 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

14.37

1M Returns

0.5%

1Y Returns

5.93%

3Y Returns

6.67%

Min. Investment

Rs.200.0

Fund Size

Rs.277.23 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.37

Min Investment

₹200.0

Fund Size

₹277.23 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

36.52

1M Returns

0.48%

1Y Returns

6.33%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.11070.15 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.52

Min Investment

₹500.0

Fund Size

₹11070.15 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

36.52

1M Returns

0.48%

1Y Returns

6.33%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.11070.15 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.52

Min Investment

₹500.0

Fund Size

₹11070.15 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

27.66

1M Returns

0.47%

1Y Returns

6.23%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.26792.01 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.66

Min Investment

₹100.0

Fund Size

₹26792.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.53 %

3 Morning Star

5 Value Research

NAV

35.24

1M Returns

0.53%

1Y Returns

6.33%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.44393.15 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.24

Min Investment

₹500.0

Fund Size

₹44393.15 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.61%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.794.42 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.85

Min Investment

₹500.0

Fund Size

₹794.42 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.53%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2392.39 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.8

Min Investment

₹500.0

Fund Size

₹2392.39 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

27.64

1M Returns

0.49%

1Y Returns

6.04%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.16514.77 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.64

Min Investment

₹100.0

Fund Size

₹16514.77 cr

Fund Manager

Anju Chhajer
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

31.92

1M Returns

0.48%

1Y Returns

6.17%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.24767.98 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.92

Min Investment

₹100.0

Fund Size

₹24767.98 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.5 %

3 Morning Star

0 Value Research

NAV

30.95

1M Returns

0.5%

1Y Returns

6.19%

3Y Returns

6.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.24767.98 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.95

Min Investment

₹5000.0

Fund Size

₹24767.98 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.52%

1Y Returns

5.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1217.35 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.68

Min Investment

₹500.0

Fund Size

₹1217.35 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.48%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2209.41 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.68

Min Investment

₹1000.0

Fund Size

₹2209.41 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist

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