Edelweiss Arbitrage Reg-IDCW Transfer

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 13.2
0.55%

Edelweiss Arbitrage Reg-IDCW Transfer

Invest now
Performance

5.74%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.05%
  • Exit load

    0.1% Exit load of 0.1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,243 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF754K01EI7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Finance Ltd CP 366-D 29/08/2024 0.48%
Reserve Bank of India T-Bills 364-D 10/10/2024 0.47%
Reserve Bank of India T-Bills 364-D 03/10/2024 0.24%
Reserve Bank of India T-Bills 364-D 28/11/2024 0.94%
Reserve Bank of India T-Bills 182-D 20/06/2024 0.48%
Reserve Bank of India T-Bills 364-D 14/11/2024 1.46%
ICICI Securities Ltd CP 365-D 30/01/2025 0.69%
ICICI Securities Ltd CP 365-D 23/01/2025 0.69%
Kotak Securities Ltd CP 364-D 21/02/2025 0.46%
ICICI Securities Ltd CP 91-D 12/06/2024 0.97%
HDFC Bank Ltd Futures 30/05/2024 -8.36%
Tata Consultancy Services Ltd Futures 30/05/2024 -0.15%
Vedanta Ltd Futures 30/05/2024 -1.0%
Reliance Industries Ltd Futures 30/05/2024 -3.12%
Canara Bank Futures 30/05/2024 -0.6%
Tata Power Company Ltd Futures 30/05/2024 -0.46%
Steel Authority Of India Ltd Futures 30/05/2024 -1.82%
Vodafone Idea Ltd Futures 30/05/2024 -1.81%
Kotak Mahindra Bank Ltd Futures 30/05/2024 -1.22%
Indus Towers Ltd Futures 30/05/2024 -0.79%
Larsen & Toubro Ltd Futures 30/05/2024 -0.63%
Bank Of Baroda Futures 30/05/2024 -1.84%
Zee Entertainment Enterprises Ltd Futures 30/05/2024 -0.39%
Adani Enterprises Ltd Futures 30/05/2024 -2.3%
Glenmark Pharmaceuticals Ltd Futures 30/05/2024 -0.24%
Ambuja Cements Ltd Futures 30/05/2024 -0.06%
State Bank of India Futures 27/06/2024 -0.02%
Bandhan Bank Ltd Futures 30/05/2024 -0.39%
Abbott India Ltd Futures 30/05/2024 -0.16%
The Indian Hotels Company Ltd Futures 30/05/2024 -0.04%
Bajaj Finance Ltd Futures 30/05/2024 -0.43%
Indusind Bank Ltd Futures 30/05/2024 -0.77%
Hindustan Unilever Ltd Futures 30/05/2024 -0.41%
Hindustan Aeronautics Ltd Futures 30/05/2024 -1.11%
Max Financial Services Ltd Futures 30/05/2024 -0.09%
Piramal Enterprises Ltd Futures 30/05/2024 -0.37%
Oberoi Realty Ltd Futures 30/05/2024 -0.1%
NTPC Ltd Futures 30/05/2024 -1.93%
GAIL (India) Ltd Futures 30/05/2024 -0.59%
Dabur India Ltd Futures 30/05/2024 -0.04%
Power Finance Corporation Ltd Futures 30/05/2024 -1.08%
Ultratech Cement Ltd Futures 30/05/2024 -0.35%
National Aluminium Company Ltd Futures 30/05/2024 -1.35%
United Spirits Ltd Futures 30/05/2024 -0.16%
Biocon Ltd Futures 30/05/2024 -0.43%
Aurobindo Pharma Ltd Futures 30/05/2024 -0.58%
Tata Steel Ltd Futures 30/05/2024 -0.98%
Bharat Electronics Ltd Futures 30/05/2024 -0.6%
TVS Motor Company Ltd Futures 30/05/2024 -0.74%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/05/2024 -0.82%
Ashok Leyland Ltd Futures 30/05/2024 -0.42%
Container Corporation Of India Ltd Futures 30/05/2024 -0.15%
RBL Bank Ltd Futures 30/05/2024 -0.57%
HDFC Bank Ltd Futures 27/06/2024 -0.05%
Samvardhana Motherson International Ltd Futures 30/05/2024 -0.49%
State Bank of India Futures 30/05/2024 -1.1%
Indian Oil Corporation Ltd Futures 30/05/2024 -0.44%
LIC Housing Finance Ltd Futures 30/05/2024 -0.68%
Aarti Industries Ltd Futures 30/05/2024 -0.33%
DLF Ltd Futures 30/05/2024 -0.28%
Axis Bank Ltd Futures 30/05/2024 -1.25%
SBI Life Insurance Company Ltd Futures 30/05/2024 -0.41%
Godrej Consumer Products Ltd Futures 30/05/2024 -0.11%
Tata Motors Ltd Futures 30/05/2024 -0.42%
Balrampur Chini Mills Ltd Futures 30/05/2024 -0.13%
PVR Inox Ltd Futures 30/05/2024 -0.27%
ITC Ltd Futures 30/05/2024 -0.59%
Trent Ltd Futures 30/05/2024 -0.29%
Hindustan Copper Ltd Futures 30/05/2024 -0.43%
Crompton Greaves Consumer Electricals Ltd Futures 30/05/2024 -0.07%
ACC Ltd Futures 30/05/2024 -0.14%
Apollo Hospitals Enterprise Ltd Futures 30/05/2024 -0.17%
Hindalco Industries Ltd Futures 30/05/2024 -0.42%
Sun TV Network Ltd Futures 30/05/2024 -0.44%
Birlasoft Ltd Futures 30/05/2024 -0.13%
Chambal Fertilisers & Chemicals Ltd Futures 30/05/2024 -0.22%
Dalmia Bharat Ltd Futures 30/05/2024 -0.09%
Petronet LNG Ltd Futures 30/05/2024 -0.24%
Infosys Ltd Futures 30/05/2024 -0.49%
Balkrishna Industries Ltd Futures 30/05/2024 -0.22%
Mahanagar Gas Ltd Futures 30/05/2024 -0.13%
Bharat Petroleum Corporation Ltd Futures 30/05/2024 -0.62%
Manappuram Finance Ltd Futures 30/05/2024 -0.38%
Escorts Kubota Ltd Futures 30/05/2024 -0.08%
Mahindra & Mahindra Ltd Futures 30/05/2024 -0.31%
Tata Communications Ltd Futures 30/05/2024 -0.11%
GMR Airports Infrastructure Ltd Futures 30/05/2024 -0.95%
Mahindra & Mahindra Financial Services Ltd Futures 30/05/2024 -0.31%
REC Ltd Futures 30/05/2024 -0.61%
Hero Motocorp Ltd Futures 30/05/2024 -0.49%
The India Cements Ltd Futures 30/05/2024 -0.19%
Mphasis Ltd Futures 30/05/2024 -0.32%
Aditya Birla Capital Ltd Futures 30/05/2024 -0.06%
Cipla Ltd Futures 30/05/2024 -0.55%
Zydus Lifesciences Ltd Futures 30/05/2024 -0.13%
JSW Steel Ltd Futures 30/05/2024 -0.18%
HDFC Life Insurance Co Ltd Futures 30/05/2024 -0.22%
City Union Bank Ltd Futures 30/05/2024 -0.09%
Godrej Properties Ltd Futures 30/05/2024 -0.09%
HCL Technologies Ltd Futures 30/05/2024 -0.27%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 30/05/2024 -0.11%
Oracle Financial Services Software Ltd Futures 30/05/2024 -0.27%
LTIMindtree Ltd Futures 30/05/2024 -0.12%
Pidilite Industries Ltd Futures 30/05/2024 -0.08%
UPL Ltd Futures 30/05/2024 -0.31%
Divi's Laboratories Ltd Futures 30/05/2024 -0.08%
Shree Cement Ltd Futures 30/05/2024 -0.13%
Kotak Mahindra Bank Ltd Futures 27/06/2024 -0.02%
Power Grid Corporation of India Ltd Futures 30/05/2024 -0.17%
Maruti Suzuki India Ltd Futures 30/05/2024 -0.04%
Indian Energy Exchange Ltd Futures 30/05/2024 -0.3%
Punjab National Bank Futures 30/05/2024 -1.06%
Marico Ltd Futures 30/05/2024 -0.11%
Polycab India Ltd Futures 30/05/2024 -0.38%
NMDC Ltd Futures 30/05/2024 -0.57%
L&T Finance Ltd. [Merged] Futures 30/05/2024 -0.1%
Adani Ports and Special Economic Zone Ltd Futures 30/05/2024 -0.29%
The Federal Bank Ltd Futures 30/05/2024 -0.93%
Oil & Natural Gas Corporation Ltd Futures 30/05/2024 -1.69%
IDFC Ltd Futures 30/05/2024 -0.48%
Syngene International Ltd Futures 30/05/2024 -0.18%
Shriram Finance Ltd Futures 30/05/2024 -0.04%
PI Industries Ltd Futures 30/05/2024 -0.03%
Info Edge (India) Ltd Futures 30/05/2024 -0.05%
Deepak Nitrite Ltd Futures 30/05/2024 -0.15%
Tech Mahindra Ltd Futures 30/05/2024 -0.37%
Bharti Airtel Ltd Futures 30/05/2024 -2.12%
Titan Company Ltd Futures 30/05/2024 -0.02%
Torrent Pharmaceuticals Ltd Futures 30/05/2024 -0.01%
Eicher Motors Ltd Futures 30/05/2024 -0.2%
Hindustan Petroleum Corporation Ltd Futures 30/05/2024 -0.34%
Aditya Birla Fashion and Retail Ltd Futures 30/05/2024 -0.15%
Nestle India Ltd Futures 30/05/2024 -0.2%
The Ramco Cements Ltd Futures 30/05/2024 -0.57%
ICICI Bank Ltd Futures 30/05/2024 -0.55%
Laurus Labs Ltd Futures 30/05/2024 -0.2%
Interglobe Aviation Ltd Futures 30/05/2024 -0.11%
Dr. Lal Pathlabs Ltd Futures 30/05/2024 -0.43%
Sun Pharmaceutical Industries Ltd Futures 30/05/2024 -0.56%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.96%
Cash 0.05%
Bharat Forge Ltd Futures 30/05/2024 -0.17%
Ipca Laboratories Ltd Futures 30/05/2024 -0.32%
ICICI Lombard General Insurance Comapny Ltd Futures 30/05/2024 -0.23%
Zee Entertainment Enterprises Ltd Futures 27/06/2024 -0.51%
SBI Cards & Payments Services Ltd Futures 30/05/2024 -0.03%
Coal India Ltd Futures 30/05/2024 -2.0%
Voltas Ltd Futures 30/05/2024 0.0%
Havells India Ltd Futures 30/05/2024 -0.18%
Jubilant FoodWorks Ltd Futures 30/05/2024 -0.07%
Bosch Ltd Futures 30/05/2024 -0.2%
Dixon Technologies (India) Ltd Futures 30/05/2024 -0.45%
Jindal Steel & Power Ltd Futures 30/05/2024 0.0%
Cholamandalam Investment & Finance Company Ltd Futures 30/05/2024 -0.23%
Alkem Laboratories Ltd Futures 30/05/2024 -0.31%
Coforge Ltd Futures 30/05/2024 -0.8%
Colgate-Palmolive (India) Ltd Futures 30/05/2024 -0.06%
HDFC Asset Management Company Ltd Futures 30/05/2024 -0.19%
HDFC Life Insurance Co Ltd Futures 27/06/2024 -0.01%
Bharat Electronics Ltd Futures 27/06/2024 -0.02%
Bajaj Finance Ltd Futures 27/06/2024 -0.11%
SRF Ltd Futures 30/05/2024 -0.1%
Astral Ltd Futures 30/05/2024 -0.14%
AU Small Finance Bank Ltd Futures 30/05/2024 -0.13%
Bajaj Finserv Ltd Futures 30/05/2024 -0.09%
Persistent Systems Ltd Futures 30/05/2024 -0.14%
Bharat Heavy Electricals Ltd Futures 30/05/2024 -0.82%
Britannia Industries Ltd Futures 30/05/2024 -0.05%
Asian Paints Ltd Futures 30/05/2024 -0.07%
Wipro Ltd Futures 30/05/2024 -0.06%
Grasim Industries Ltd Futures 30/05/2024 -0.01%
ABB India Ltd Futures 30/05/2024 -0.29%
Dalmia Bharat Ltd Futures 27/06/2024 0.0%
Atul Ltd Futures 30/05/2024 -0.21%
JK Cement Ltd Futures 30/05/2024 -0.16%
Navin Fluorine International Ltd Futures 30/05/2024 -0.06%
Exide Industries Ltd Futures 30/05/2024 -0.17%
Multi Commodity Exchange Of India Ltd Futures 30/05/2024 -0.31%
ICICI Prudential Life Insurance Company Ltd Futures 30/05/2024 -0.07%
Bata India Ltd Futures 30/05/2024 -0.06%
Can Fin Homes Ltd Futures 30/05/2024 -0.05%
Cummins India Ltd Futures 30/05/2024 0.0%
IDFC First Bank Ltd Futures 30/05/2024 -0.15%
Hindustan Copper Ltd Futures 27/06/2024 0.0%
Steel Authority Of India Ltd Futures 27/06/2024 -0.02%
Coromandel International Ltd Futures 30/05/2024 -0.03%
Gujarat Gas Ltd Futures 30/05/2024 -0.04%
Tata Communications Ltd Futures 27/06/2024 0.0%
Power Grid Corporation of India Ltd Futures 27/06/2024 0.0%
Oil & Natural Gas Corporation Ltd Futures 27/06/2024 0.0%
GMR Airports Infrastructure Ltd Futures 27/06/2024 -0.01%
Bajaj Auto Ltd Futures 30/05/2024 -0.05%
GOI Sec 6.69 27/06/2024 1.46%
Net Payables -0.67%
ABB India Ltd 0.29%
ACC Ltd 0.14%
Aarti Industries Ltd 0.33%
Abbott India Ltd 0.16%
Adani Enterprises Ltd 2.29%
Ambuja Cements Ltd 0.06%
Apollo Hospitals Enterprise Ltd 0.17%
Ashok Leyland Ltd 0.42%
Asian Paints Ltd 0.07%
Astral Ltd 0.14%
Atul Ltd 0.21%
Aurobindo Pharma Ltd 0.58%
Axis Bank Ltd 1.24%
Bajaj Finance Ltd 0.53%
Bajaj Auto Ltd 0.05%
Bajaj Finserv Ltd 0.09%
Balkrishna Industries Ltd 0.21%
Balrampur Chini Mills Ltd 0.12%
Bank Of Baroda 1.83%
Bata India Ltd 0.06%
Bharat Electronics Ltd 0.62%
Bharat Forge Ltd 0.17%
Bharat Heavy Electricals Ltd 0.82%
Bharat Petroleum Corporation Ltd 0.61%
Bharti Airtel Ltd 2.11%
Biocon Ltd 0.43%
Bosch Ltd 0.2%
Britannia Industries Ltd 0.05%
Zydus Lifesciences Ltd 0.13%
Can Fin Homes Ltd 0.05%
Canara Bank 0.59%
Chambal Fertilisers & Chemicals Ltd 0.22%
Cholamandalam Investment & Finance Company Ltd 0.23%
Cipla Ltd 0.55%
City Union Bank Ltd 0.09%
Coal India Ltd 1.99%
Colgate-Palmolive (India) Ltd 0.06%
Container Corporation Of India Ltd 0.14%
Coromandel International Ltd 0.03%
Cummins India Ltd 0.0%
Dabur India Ltd 0.04%
Deepak Nitrite Ltd 0.15%
Divi's Laboratories Ltd 0.08%
DLF Ltd 0.28%
Eicher Motors Ltd 0.2%
Escorts Kubota Ltd 0.08%
Exide Industries Ltd 0.16%
The Federal Bank Ltd 0.93%
GAIL (India) Ltd 0.58%
Glenmark Pharmaceuticals Ltd 0.23%
GMR Airports Infrastructure Ltd 0.95%
Godrej Consumer Products Ltd 0.11%
Godrej Properties Ltd 0.09%
Grasim Industries Ltd 0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.11%
HCL Technologies Ltd 0.27%
Havells India Ltd 0.18%
HDFC Bank Ltd 8.45%
Hero Motocorp Ltd 0.49%
Hindalco Industries Ltd 0.41%
Hindustan Aeronautics Ltd 1.1%
Hindustan Copper Ltd 0.43%
Hindustan Petroleum Corporation Ltd 0.34%
Hindustan Unilever Ltd 0.41%
ICICI Bank Ltd 0.54%
Vodafone Idea Ltd 1.79%
The India Cements Ltd 0.19%
The Indian Hotels Company Ltd 0.04%
Indian Oil Corporation Ltd 0.44%
Indusind Bank Ltd 0.77%
Info Edge (India) Ltd 0.05%
Infosys Ltd 0.48%
IDFC Ltd 0.47%
Ipca Laboratories Ltd 0.32%
ITC Ltd 0.59%
Jindal Steel & Power Ltd 0.0%
JK Cement Ltd 0.16%
JSW Steel Ltd 0.18%
Birlasoft Ltd 0.13%
Kotak Mahindra Bank Ltd 1.23%
LIC Housing Finance Ltd 0.67%
Larsen & Toubro Ltd 0.63%
The Ramco Cements Ltd 0.57%
Mahindra & Mahindra Financial Services Ltd 0.31%
Mahindra & Mahindra Ltd 0.31%
Manappuram Finance Ltd 0.38%
Marico Ltd 0.11%
Maruti Suzuki India Ltd 0.04%
Max Financial Services Ltd 0.09%
Samvardhana Motherson International Ltd 0.49%
Mphasis Ltd 0.32%
Adani Ports and Special Economic Zone Ltd 0.28%
Coforge Ltd 0.8%
National Aluminium Company Ltd 1.34%
NTPC Ltd 1.92%
Navin Fluorine International Ltd 0.06%
Nestle India Ltd 0.2%
NMDC Ltd 0.57%
Oil & Natural Gas Corporation Ltd 1.69%
Oracle Financial Services Software Ltd 0.27%
PI Industries Ltd 0.03%
Petronet LNG Ltd 0.23%
Pidilite Industries Ltd 0.08%
Piramal Enterprises Ltd 0.37%
Power Finance Corporation Ltd 1.08%
Power Grid Corporation of India Ltd 0.17%
Punjab National Bank 1.05%
PVR Inox Ltd 0.27%
Reliance Industries Ltd 3.1%
REC Ltd 0.61%
SRF Ltd 0.1%
Vedanta Ltd 1.0%
Shree Cement Ltd 0.13%
Shriram Finance Ltd 0.04%
State Bank of India 1.12%
Steel Authority Of India Ltd 1.83%
Sun Pharmaceutical Industries Ltd 0.56%
Sun TV Network Ltd 0.44%
TVS Motor Company Ltd 0.74%
Tata Communications Ltd 0.11%
Tata Consultancy Services Ltd 0.15%
Tata Motors Ltd 0.41%
Tata Power Company Ltd 0.46%
Tata Steel Ltd 0.97%
Tech Mahindra Ltd 0.37%
Titan Company Ltd 0.02%
Torrent Pharmaceuticals Ltd 0.01%
Trent Ltd 0.29%
Ultratech Cement Ltd 0.34%
UPL Ltd 0.31%
United Spirits Ltd 0.16%
Voltas Ltd 0.0%
Wipro Ltd 0.06%
Zee Entertainment Enterprises Ltd 0.89%
Jubilant FoodWorks Ltd 0.07%
Persistent Systems Ltd 0.14%
Oberoi Realty Ltd 0.1%
L&T Finance Ltd 0.1%
RBL Bank Ltd 0.57%
Multi Commodity Exchange Of India Ltd 0.31%
AU Small Finance Bank Ltd 0.13%
Indus Towers Ltd 0.79%
Aditya Birla Fashion and Retail Ltd 0.15%
Alkem Laboratories Ltd 0.31%
Gujarat Gas Ltd 0.04%
Syngene International Ltd 0.17%
IDFC First Bank Ltd 0.15%
Interglobe Aviation Ltd 0.11%
Crompton Greaves Consumer Electricals Ltd 0.07%
Laurus Labs Ltd 0.2%
Mahanagar Gas Ltd 0.13%
LTIMindtree Ltd 0.12%
Dr. Lal Pathlabs Ltd 0.42%
Aditya Birla Capital Ltd 0.06%
ICICI Prudential Life Insurance Company Ltd 0.07%
SBI Life Insurance Company Ltd 0.41%
ICICI Lombard General Insurance Comapny Ltd 0.23%
Dixon Technologies (India) Ltd 0.44%
Indian Energy Exchange Ltd 0.3%
HDFC Life Insurance Co Ltd 0.24%
Cash Margin 78.18%
Bandhan Bank Ltd 0.39%
HDFC Asset Management Company Ltd 0.19%
Dalmia Bharat Ltd 0.09%
Polycab India Ltd 0.38%
Indian Railway Catering & Tourism Corporation Ltd 0.82%
SBI Cards & Payments Services Ltd 0.03%
HDFC Bank Ltd CD 06/12/2024 0.47%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 0.47%
Kotak Mahindra Bank Ltd CD 03/01/2025 0.23%
Canara Bank CD 22/01/2025 0.46%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 0.46%
National Bank For Agriculture & Rural Development CD 12/02/2025 0.46%
Bank Of Baroda CD 07/02/2025 0.46%
National Bank For Agriculture & Rural Development CD 14/02/2025 0.92%
Others CBLO 3.14%
Edelweiss Liquid Direct-G 6.43%
Sectors
Company Allocation %
Others 80.70%
Construction -0.01%
Automobile -0.02%
Consumer Staples -0.01%
Materials -0.02%
Financial 11.26%
Capital Goods -0.03%
Diversified 0.00%
Consumer Discretionary -0.00%
Chemicals 0.00%
Services 0.43%
Sovereign 1.46%
Energy -0.06%
Technology -0.01%
Unclassified 6.43%
Insurance 0.01%
Metals & Mining -0.04%
Healthcare -0.03%
Communication -0.04%
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

    21
  • AUM

    ₹ 55,099 Cr
  • Highest Return

    19.09%
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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17.36

Min Investment

₹100.0

Fund Size

₹4177.79 cr

Fund Manager

Devang Shah
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Sundaram Arbitrage Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.44

1M Returns

0.57%

1Y Returns

7.13%

3Y Returns

5.02%

Min. Investment

Rs.500.0

Fund Size

Rs.105.78 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

13.44

Min Investment

₹500.0

Fund Size

₹105.78 cr

Fund Manager

Dwijendra Srivastava
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Sundaram Arbitrage Fund Reg-G

- Morning Star

- Value Research

0.03 %

- Morning Star

- Value Research

NAV

10.66

1M Returns

0.03%

1Y Returns

3.19%

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
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

2 Value Research

0.4 %

0 Morning Star

2 Value Research

NAV

11.61

1M Returns

0.4%

1Y Returns

6.08%

3Y Returns

4.43%

Min. Investment

Rs.500.0

Fund Size

Rs.70.51 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

11.61

Min Investment

₹500.0

Fund Size

₹70.51 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.63 %

0 Morning Star

2 Value Research

NAV

17.09

1M Returns

0.63%

1Y Returns

6.95%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.117.94 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

17.09

Min Investment

₹1000.0

Fund Size

₹117.94 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

17.65

1M Returns

0.51%

1Y Returns

7.43%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.2110.87 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

17.65

Min Investment

₹500.0

Fund Size

₹2110.87 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

17.98

1M Returns

0.55%

1Y Returns

7.71%

3Y Returns

5.74%

Min. Investment

Rs.100.0

Fund Size

Rs.10242.64 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

17.98

Min Investment

₹100.0

Fund Size

₹10242.64 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

13.05

1M Returns

0.53%

1Y Returns

7.64%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.179.35 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

13.05

Min Investment

₹500.0

Fund Size

₹179.35 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

28.41

1M Returns

0.53%

1Y Returns

7.6%

3Y Returns

5.58%

Min. Investment

Rs.100.0

Fund Size

Rs.11804.46 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

28.41

Min Investment

₹100.0

Fund Size

₹11804.46 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

27.56

1M Returns

0.52%

1Y Returns

7.49%

3Y Returns

5.36%

Min. Investment

Rs.5000.0

Fund Size

Rs.11804.46 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

27.56

Min Investment

₹5000.0

Fund Size

₹11804.46 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

13.88

1M Returns

0.53%

1Y Returns

7.48%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.4376.78 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

13.88

Min Investment

₹100.0

Fund Size

₹4376.78 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

12.85

1M Returns

0.47%

1Y Returns

6.63%

3Y Returns

4.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.97 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

12.85

Min Investment

₹1000.0

Fund Size

₹28.97 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.55 %

4 Morning Star

5 Value Research

NAV

34.71

1M Returns

0.55%

1Y Returns

7.89%

3Y Returns

5.89%

Min. Investment

Rs.100.0

Fund Size

Rs.43514.53 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

34.71

Min Investment

₹100.0

Fund Size

₹43514.53 cr

Fund Manager

Hiten Shah
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.61 %

0 Morning Star

3 Value Research

NAV

14.94

1M Returns

0.61%

1Y Returns

7.67%

3Y Returns

5.45%

Min. Investment

Rs.500.0

Fund Size

Rs.820.94 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

14.94

Min Investment

₹500.0

Fund Size

₹820.94 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

12.86

1M Returns

0.53%

1Y Returns

7.08%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.212.79 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

12.86

Min Investment

₹1000.0

Fund Size

₹212.79 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

32.46

1M Returns

0.56%

1Y Returns

7.67%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.4887.58 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

32.46

Min Investment

₹500.0

Fund Size

₹4887.58 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

32.46

1M Returns

0.56%

1Y Returns

7.67%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.4887.58 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

32.46

Min Investment

₹500.0

Fund Size

₹4887.58 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.573.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

10.42

Min Investment

₹1000.0

Fund Size

₹573.46 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

24.64

1M Returns

0.53%

1Y Returns

7.52%

3Y Returns

5.55%

Min. Investment

Rs.100.0

Fund Size

Rs.12062.58 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

24.64

Min Investment

₹100.0

Fund Size

₹12062.58 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

31.34

1M Returns

0.53%

1Y Returns

7.71%

3Y Returns

5.94%

Min. Investment

Rs.500.0

Fund Size

Rs.29009.02 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

31.34

Min Investment

₹500.0

Fund Size

₹29009.02 cr

Fund Manager

R Arun
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

24.68

1M Returns

0.54%

1Y Returns

7.55%

3Y Returns

5.6%

Min. Investment

Rs.100.0

Fund Size

Rs.14796.07 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

24.68

Min Investment

₹100.0

Fund Size

₹14796.07 cr

Fund Manager

Anju Chhajer
ADD to watchlist