Invesco India Arbitrage-Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid Bonus

0 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 13.99
0.59%

Invesco India Arbitrage-Bonus

Invest now
Performance

5.64%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.06%
  • Exit load

    0.50% Exit load of 0.50% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,849 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2013
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF205K01VF0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 6.91%
Exide Industries Ltd 0.06%
The Federal Bank Ltd 0.09%
Indian Oil Corporation Ltd 0.06%
Bharti Airtel Ltd 0.01%
Birlasoft Ltd 0.06%
MRF Ltd 0.03%
The Ramco Cements Ltd 0.24%
Mahindra & Mahindra Financial Services Ltd 0.02%
PVR Inox Ltd 0.44%
Divi's Laboratories Ltd 0.34%
Bajaj Finserv Ltd 0.02%
Balkrishna Industries Ltd 0.02%
Delta Corp Ltd 0.07%
Zydus Lifesciences Ltd 0.03%
Can Fin Homes Ltd 0.05%
Canara Bank 1.39%
Dabur India Ltd 0.75%
Deepak Nitrite Ltd 0.26%
ITC Ltd 1.47%
GAIL (India) Ltd 0.48%
AU Small Finance Bank Ltd 0.05%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 0.19%
Grasim Industries Ltd Futures 02/2024 -0.02%
Titan Company Ltd Futures 02/2024 0.0%
Axis Bank Ltd Futures 02/2024 -0.86%
Adani Ports and Special Economic Zone Ltd Futures 02/2024 -0.26%
Torrent Pharmaceuticals Ltd Futures 02/2024 -0.02%
Adani Enterprises Ltd Futures 02/2024 -1.21%
Exide Industries Ltd Futures 02/2024 -0.06%
Dixon Technologies (India) Ltd Futures 02/2024 0.0%
IDFC Ltd Futures 02/2024 -0.05%
SRF Ltd Futures 02/2024 -0.16%
Eicher Motors Ltd Futures 02/2024 0.0%
Info Edge (India) Ltd Futures 02/2024 -0.05%
Bosch Ltd Futures 02/2024 -0.13%
Laurus Labs Ltd Futures 02/2024 -0.01%
AU Small Finance Bank Ltd Futures 02/2024 -0.05%
MRF Ltd Futures 02/2024 -0.03%
Coforge Ltd Futures 02/2024 -0.09%
Deepak Nitrite Ltd Futures 03/2024 0.0%
Navin Fluorine International Ltd Futures 02/2024 -0.01%
Container Corporation Of India Ltd Futures 03/2024 -0.01%
Bata India Ltd Futures 02/2024 -0.03%
Oberoi Realty Ltd Futures 02/2024 -0.71%
Oracle Financial Services Software Ltd Futures 02/2024 -0.03%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.08%
Escorts Kubota Ltd 0.44%
SBI Life Insurance Company Ltd 0.08%
Torrent Pharmaceuticals Ltd 0.02%
Dr. Lal Pathlabs Ltd 0.07%
Laurus Labs Ltd 0.01%
Chambal Fertilisers & Chemicals Ltd 0.22%
Cholamandalam Investment & Finance Company Ltd 0.02%
DLF Ltd 0.67%
Dr. Reddy's Laboratories Ltd 0.02%
United Spirits Ltd 0.06%
Max Financial Services Ltd 0.26%
Aurobindo Pharma Ltd 0.9%
Cipla Ltd 0.05%
Infosys Ltd 0.13%
Tata Power Company Ltd 0.28%
Tata Communications Ltd 0.04%
Tata Consultancy Services Ltd 4.55%
Dalmia Bharat Ltd Futures 02/2024 -0.61%
Indian Oil Corporation Ltd Futures 02/2024 -0.06%
Voltas Ltd Futures 02/2024 -0.02%
REC Ltd Futures 02/2024 -0.51%
SBI Life Insurance Company Ltd Futures 02/2024 -0.08%
LTIMindtree Ltd Futures 02/2024 -0.17%
Can Fin Homes Ltd Futures 02/2024 -0.05%
Balkrishna Industries Ltd Futures 02/2024 -0.02%
Mahanagar Gas Ltd Futures 02/2024 -0.1%
Lupin Ltd Futures 02/2024 -0.01%
Mahindra & Mahindra Ltd Futures 02/2024 -0.04%
Shriram Finance Ltd Futures 02/2024 -0.46%
Polycab India Ltd Futures 02/2024 -0.07%
Deepak Nitrite Ltd Futures 02/2024 -0.26%
Container Corporation Of India Ltd Futures 02/2024 -1.53%
GAIL (India) Ltd Futures 02/2024 -0.48%
ACC Ltd Futures 02/2024 -0.05%
Dr. Lal Pathlabs Ltd Futures 02/2024 -0.07%
Bajaj Finserv Ltd Futures 02/2024 -0.02%
The Ramco Cements Ltd Futures 02/2024 -0.24%
Divi's Laboratories Ltd Futures 02/2024 -0.34%
Pidilite Industries Ltd Futures 02/2024 -0.3%
Sun Pharmaceutical Industries Ltd Futures 02/2024 0.0%
Indian Energy Exchange Ltd Futures 02/2024 -0.32%
Aditya Birla Fashion and Retail Ltd Futures 02/2024 -0.17%
Trent Ltd Futures 02/2024 -0.24%
Nestle India Ltd Futures 02/2024 -0.08%
Power Finance Corporation Ltd Futures 02/2024 -1.32%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 02/2024 -0.27%
Tata Communications Ltd Futures 02/2024 -0.04%
Interglobe Aviation Ltd Futures 02/2024 -0.68%
Indian Railway Catering & Tourism Corporation Ltd Futures 02/2024 -0.76%
Delta Corp Ltd Futures 02/2024 -0.07%
ITC Ltd Futures 02/2024 -1.46%
Hindustan Aeronautics Ltd Futures 02/2024 -0.87%
Power Grid Corporation of India Ltd Futures 02/2024 -0.03%
Multi Commodity Exchange Of India Ltd Futures 02/2024 -0.67%
Asian Paints Ltd Futures 02/2024 -0.44%
Glenmark Pharmaceuticals Ltd Futures 02/2024 -0.94%
Tata Consumer Products Ltd Futures 02/2024 -0.42%
PI Industries Ltd Futures 02/2024 -0.4%
Dabur India Ltd Futures 02/2024 -0.76%
Ambuja Cements Ltd Futures 02/2024 -0.14%
Escorts Kubota Ltd Futures 02/2024 -0.45%
Apollo Hospitals Enterprise Ltd Futures 02/2024 0.0%
DLF Ltd Futures 02/2024 -0.67%
Vedanta Ltd Futures 02/2024 -1.96%
Marico Ltd Futures 02/2024 -0.09%
Kotak Mahindra Prime Ltd CP 300-D 07/05/2024 0.38%
Chambal Fertilisers & Chemicals Ltd Futures 02/2024 -0.22%
Mahanagar Gas Ltd 0.1%
L&T Technology Services Ltd 0.0%
NMDC Ltd 0.07%
Reliance Industries Ltd 4.72%
Balrampur Chini Mills Ltd 0.19%
Crompton Greaves Consumer Electricals Ltd 0.24%
Bandhan Bank Ltd 1.28%
Sun TV Network Ltd 0.17%
Biocon Ltd 0.18%
Bosch Ltd 0.13%
Glenmark Pharmaceuticals Ltd 0.93%
Voltas Ltd 0.02%
Wipro Ltd 0.44%
REC Ltd 0.51%
Tata Steel Ltd 1.05%
Tata Consumer Products Ltd 0.42%
City Union Bank Ltd 0.09%
Coal India Ltd 0.16%
Tata Motors Ltd 0.02%
Oil & Natural Gas Corporation Ltd 0.02%
Bharat Heavy Electricals Ltd 1.15%
Bharat Petroleum Corporation Ltd 0.36%
JK Cement Ltd 0.07%
JSW Steel Ltd 0.04%
Titan Company Ltd 0.0%
Lupin Ltd 0.01%
TVS Motor Company Ltd 0.07%
ICICI Lombard General Insurance Comapny Ltd 0.23%
Dixon Technologies (India) Ltd 0.0%
NTPC Ltd 0.16%
Coromandel International Ltd 0.0%
Cummins India Ltd 0.12%
HDFC Life Insurance Co Ltd 0.16%
Shriram Finance Ltd 0.46%
Colgate-Palmolive (India) Ltd 0.0%
Container Corporation Of India Ltd 1.53%
HDFC Bank Ltd CD 364-D 06/02/2024 0.39%
Aditya Birla Finance Ltd CP 164-D 15/02/2024 1.55%
Aditya Birla Finance Ltd CP 91-D 01/02/2024 0.78%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024 0.47%
Ultratech Cement Ltd 0.02%
Manappuram Finance Ltd 0.18%
LTIMindtree Ltd 0.17%
Granules India Ltd 0.3%
Grasim Industries Ltd 0.02%
Punjab National Bank 0.35%
Tech Mahindra Ltd 0.88%
Hindustan Unilever Ltd 0.02%
Navin Fluorine International Ltd 0.01%
Nestle India Ltd 0.08%
Adani Ports and Special Economic Zone Ltd 0.26%
Muthoot Finance Ltd 0.01%
LIC Housing Finance Ltd 0.04%
Larsen & Toubro Ltd 0.54%
Alkem Laboratories Ltd 0.0%
Gujarat Gas Ltd 0.03%
Aditya Birla Fashion and Retail Ltd 0.17%
Piramal Enterprises Ltd 0.42%
RBL Bank Ltd 0.65%
Reserve Bank of India T-Bills 182-D 25/04/2024 0.27%
Zee Entertainment Enterprises Ltd Futures 02/2024 -1.18%
Tata Consultancy Services Ltd Futures 02/2024 -4.57%
HDFC Bank Ltd Futures 02/2024 -8.71%
Canara Bank Futures 02/2024 -1.4%
Reliance Industries Ltd Futures 02/2024 -4.75%
Page Industries Ltd Futures 02/2024 -0.09%
Wipro Ltd Futures 02/2024 -0.45%
Aarti Industries Ltd Futures 02/2024 -0.2%
Bank Of Baroda Futures 02/2024 -1.57%
Punjab National Bank Futures 02/2024 -0.35%
Hindustan Copper Ltd Futures 02/2024 -0.59%
Tata Power Company Ltd Futures 03/2024 0.0%
Tata Power Company Ltd Futures 02/2024 -0.28%
GMR Airports Infrastructure Ltd Futures 02/2024 -1.05%
L&T Finance Holdings Ltd Futures 02/2024 -0.04%
Crompton Greaves Consumer Electricals Ltd Futures 02/2024 -0.24%
Sun TV Network Ltd Futures 02/2024 -0.17%
Bharat Heavy Electricals Ltd Futures 02/2024 -1.15%
Steel Authority Of India Ltd Futures 02/2024 -0.32%
Infosys Ltd Futures 02/2024 -0.13%
Kotak Mahindra Bank Ltd Futures 02/2024 -1.16%
HDFC Bank Ltd CP 364-D 22/04/2024 0.38%
Ashok Leyland Ltd Futures 02/2024 -0.14%
Tata Motors Ltd Futures 02/2024 -0.02%
Net Receivables 70.27%
Marico Ltd 0.09%
Maruti Suzuki India Ltd 0.15%
Oracle Financial Services Software Ltd 0.03%
HDFC Bank Ltd 8.65%
Vodafone Idea Ltd 2.4%
The India Cements Ltd 0.29%
Bharat Forge Ltd 0.04%
Dalmia Bharat Ltd 0.6%
Oberoi Realty Ltd 0.71%
Steel Authority Of India Ltd 0.32%
Sun Pharmaceutical Industries Ltd 0.0%
Zee Entertainment Enterprises Ltd 1.17%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.27%
ICICI Bank Ltd 0.18%
Coforge Ltd 0.09%
State Bank of India 1.55%
SRF Ltd 0.16%
Vedanta Ltd 1.95%
National Aluminium Company Ltd 0.28%
Hindalco Industries Ltd 0.19%
Hindustan Aeronautics Ltd 0.86%
Hindustan Copper Ltd 0.59%
Hindustan Petroleum Corporation Ltd 0.03%
Kotak Mahindra Bank Ltd 1.15%
PI Industries Ltd 0.39%
Ashok Leyland Ltd 0.14%
Asian Paints Ltd 0.43%
ICICI Lombard General Insurance Comapny Ltd Futures 02/2024 -0.23%
City Union Bank Ltd Futures 02/2024 -0.09%
Granules India Ltd Futures 02/2024 -0.3%
NMDC Ltd Futures 02/2024 -0.07%
RBL Bank Ltd Futures 02/2024 -0.66%
State Bank of India Futures 03/2024 0.0%
Abbott India Ltd Futures 02/2024 -0.34%
Bajaj Finance Ltd Futures 03/2024 -0.01%
Havells India Ltd Futures 02/2024 -0.06%
The Indian Hotels Company Ltd Futures 02/2024 -0.11%
Dr. Reddy's Laboratories Ltd Futures 02/2024 -0.02%
Maruti Suzuki India Ltd Futures 02/2024 -0.15%
National Aluminium Company Ltd Futures 02/2024 -0.28%
PVR Inox Ltd Futures 02/2024 -0.45%
LIC Housing Finance Ltd Futures 02/2024 -0.04%
Jindal Steel & Power Ltd Futures 02/2024 -0.73%
Godrej Consumer Products Ltd Futures 02/2024 -0.02%
Manappuram Finance Ltd Futures 02/2024 -0.18%
Max Financial Services Ltd Futures 02/2024 -0.26%
Zydus Lifesciences Ltd Futures 02/2024 -0.03%
Samvardhana Motherson International Ltd Futures 02/2024 -0.02%
Balrampur Chini Mills Ltd Futures 02/2024 -0.19%
Piramal Enterprises Ltd Futures 02/2024 -0.43%
Tata Steel Ltd Futures 02/2024 -1.06%
Hindalco Industries Ltd Futures 02/2024 -0.19%
ABB India Ltd Futures 02/2024 0.0%
Bharat Forge Ltd Futures 02/2024 -0.04%
Astral Ltd Futures 02/2024 -0.03%
UPL Ltd Futures 02/2024 -0.07%
United Breweries Ltd Futures 02/2024 -0.03%
Gujarat Gas Ltd Futures 02/2024 -0.03%
The Federal Bank Ltd Futures 02/2024 -0.09%
Petronet LNG Ltd Futures 02/2024 -0.1%
Cipla Ltd Futures 02/2024 -0.05%
Oil & Natural Gas Corporation Ltd Futures 02/2024 -0.02%
JK Cement Ltd Futures 02/2024 -0.07%
JSW Steel Ltd Futures 02/2024 -0.04%
Ultratech Cement Ltd Futures 02/2024 -0.02%
TVS Motor Company Ltd Futures 02/2024 -0.07%
Coromandel International Ltd Futures 02/2024 0.0%
Coal India Ltd Futures 02/2024 -0.16%
Birlasoft Ltd Futures 02/2024 -0.06%
Alkem Laboratories Ltd Futures 02/2024 0.0%
Aditya Birla Capital Ltd Futures 02/2024 -0.23%
NTPC Ltd Futures 02/2024 -0.16%
Shree Cement Ltd Futures 02/2024 -0.31%
Cholamandalam Investment & Finance Company Ltd Futures 02/2024 -0.02%
Bharti Airtel Ltd Futures 02/2024 -0.01%
Invesco India Low Duration Direct-G 0.8%
Invesco India Liquid Direct-G 10.03%
Invesco India Ultra Short Duration Direct-G 0.64%
Invesco India Short Duration Direct-G 0.28%
Invesco India Money Market Direct-G 5.69%
Invesco India Corporate Bond Direct-G 1.3%
Apollo Tyres Ltd 0.02%
The Indian Hotels Company Ltd 0.11%
Mahindra & Mahindra Ltd 0.04%
Bank Of Baroda 1.56%
Bata India Ltd 0.03%
L&T Finance Holdings Ltd 0.04%
Havells India Ltd 0.06%
Jindal Steel & Power Ltd 0.72%
Indian Energy Exchange Ltd 0.32%
United Breweries Ltd 0.03%
UPL Ltd 0.07%
Indraprastha Gas Ltd 0.0%
Indusind Bank Ltd 0.83%
Info Edge (India) Ltd 0.05%
IDFC Ltd 0.05%
ABB India Ltd 0.0%
Axis Bank Ltd 0.86%
Astral Ltd 0.03%
Atul Ltd 0.0%
Polycab India Ltd 0.07%
Indian Railway Catering & Tourism Corporation Ltd 0.75%
Trent Ltd 0.24%
Multi Commodity Exchange Of India Ltd 0.66%
Bharat Electronics Ltd 0.14%
Eicher Motors Ltd 0.0%
Samvardhana Motherson International Ltd 0.02%
Shree Cement Ltd 0.3%
GMR Airports Infrastructure Ltd 1.04%
Godrej Consumer Products Ltd 0.02%
Ambuja Cements Ltd 0.14%
Apollo Hospitals Enterprise Ltd 0.0%
IDFC First Bank Ltd 0.0%
Interglobe Aviation Ltd 0.67%
Power Finance Corporation Ltd 1.34%
Power Grid Corporation of India Ltd 0.03%
ACC Ltd 0.05%
Aarti Industries Ltd 0.2%
Abbott India Ltd 0.34%
Adani Enterprises Ltd 1.2%
Bajaj Finance Ltd 2.56%
Indus Towers Ltd 0.72%
Aditya Birla Capital Ltd 0.23%
Page Industries Ltd 0.09%
Petronet LNG Ltd 0.1%
Pidilite Industries Ltd 0.29%
IDFC First Bank Ltd Futures 02/2024 0.0%
Can Fin Homes Ltd Futures 03/2024 0.0%
GMR Airports Infrastructure Ltd Futures 03/2024 0.0%
Aditya Birla Capital Ltd Futures 03/2024 0.0%
The Indian Hotels Company Ltd Futures 03/2024 0.0%
Indraprastha Gas Ltd Futures 02/2024 0.0%
Colgate-Palmolive (India) Ltd Futures 02/2024 0.0%
Atul Ltd Futures 02/2024 0.0%
Bharat Electronics Ltd Futures 03/2024 -0.01%
Muthoot Finance Ltd Futures 02/2024 -0.01%
Apollo Tyres Ltd Futures 02/2024 -0.02%
Mahindra & Mahindra Financial Services Ltd Futures 02/2024 -0.02%
Power Finance Corporation Ltd Futures 03/2024 -0.02%
Cummins India Ltd Futures 02/2024 -0.12%
Aurobindo Pharma Ltd Futures 02/2024 -0.9%
L&T Technology Services Ltd Futures 02/2024 0.0%
Larsen & Toubro Ltd Futures 02/2024 -0.54%
Indus Towers Ltd Futures 02/2024 -0.73%
United Spirits Ltd Futures 02/2024 -0.06%
Bharat Petroleum Corporation Ltd Futures 02/2024 -0.36%
HDFC Life Insurance Co Ltd Futures 02/2024 -0.16%
Hindustan Unilever Ltd Futures 02/2024 -0.02%
Biocon Ltd Futures 02/2024 -0.19%
Bandhan Bank Ltd Futures 02/2024 -1.28%
Tech Mahindra Ltd Futures 02/2024 -0.89%
Indusind Bank Ltd Futures 02/2024 -0.83%
Bajaj Finance Ltd Futures 02/2024 -2.57%
Hindustan Petroleum Corporation Ltd Futures 02/2024 -0.03%
Vodafone Idea Ltd Futures 02/2024 -2.43%
ICICI Bank Ltd Futures 02/2024 -0.18%
The India Cements Ltd Futures 02/2024 -0.29%
State Bank of India Futures 02/2024 -1.56%
Bharat Electronics Ltd Futures 02/2024 -0.13%
Sectors
Company Allocation %
Others 77.18%
Automobile -0.01%
Construction -0.01%
Consumer Staples -0.00%
Materials -0.03%
Financial 4.36%
Capital Goods -0.01%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals -0.02%
Textiles 0.00%
Services -0.07%
Energy -0.03%
Technology -0.04%
Unclassified 18.74%
Insurance 0.00%
Metals & Mining -0.03%
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

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

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Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.69 %

0 Morning Star

4 Value Research

NAV

17.66

1M Returns

0.69%

1Y Returns

7.62%

3Y Returns

5.46%

Min. Investment

Rs.100.0

Fund Size

Rs.8134.56 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
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NAV

17.66

Min Investment

₹100.0

Fund Size

₹8134.56 cr

Fund Manager

Dhawal Dalal
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Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

12.82

1M Returns

0.62%

1Y Returns

7.52%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.82 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
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NAV

12.82

Min Investment

₹1000.0

Fund Size

₹143.82 cr

Fund Manager

Devesh Thacker
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HDFC Arbitrage Wholesale-G

4 Morning Star

2 Value Research

0.6 %

4 Morning Star

2 Value Research

NAV

27.9

1M Returns

0.6%

1Y Returns

7.51%

3Y Returns

5.32%

Min. Investment

Rs.100.0

Fund Size

Rs.10218.71 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
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NAV

27.9

Min Investment

₹100.0

Fund Size

₹10218.71 cr

Fund Manager

Anil Bamboli
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HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

27.08

1M Returns

0.59%

1Y Returns

7.04%

3Y Returns

5.1%

Min. Investment

Rs.5000.0

Fund Size

Rs.10218.71 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
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NAV

27.08

Min Investment

₹5000.0

Fund Size

₹10218.71 cr

Fund Manager

Anil Bamboli
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DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

13.64

1M Returns

0.58%

1Y Returns

7.36%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.3789.24 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
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NAV

13.64

Min Investment

₹100.0

Fund Size

₹3789.24 cr

Fund Manager

Kedar Karnik
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Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

12.65

1M Returns

0.49%

1Y Returns

6.54%

3Y Returns

4.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.19.73 Cr

Fund Manager

Alok Singh
Low Hybrid G
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NAV

12.65

Min Investment

₹1000.0

Fund Size

₹19.73 cr

Fund Manager

Alok Singh
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Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.64 %

4 Morning Star

5 Value Research

NAV

34.08

1M Returns

0.64%

1Y Returns

7.81%

3Y Returns

5.61%

Min. Investment

Rs.100.0

Fund Size

Rs.35997.88 Cr

Fund Manager

Hiten Shah
Low Hybrid G
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NAV

34.08

Min Investment

₹100.0

Fund Size

₹35997.88 cr

Fund Manager

Hiten Shah
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Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

14.67

1M Returns

0.54%

1Y Returns

7.52%

3Y Returns

5.15%

Min. Investment

Rs.500.0

Fund Size

Rs.721.44 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
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NAV

14.67

Min Investment

₹500.0

Fund Size

₹721.44 cr

Fund Manager

Vikram Pamnani
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LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

12.65

1M Returns

0.62%

1Y Returns

7.0%

3Y Returns

4.99%

Min. Investment

Rs.1000.0

Fund Size

Rs.105.34 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
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NAV

12.65

Min Investment

₹1000.0

Fund Size

₹105.34 cr

Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.59 %

0 Morning Star

4 Value Research

NAV

31.87

1M Returns

0.59%

1Y Returns

7.53%

3Y Returns

5.35%

Min. Investment

Rs.500.0

Fund Size

Rs.4471.67 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

31.87

Min Investment

₹500.0

Fund Size

₹4471.67 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.59 %

5 Morning Star

4 Value Research

NAV

31.87

1M Returns

0.59%

1Y Returns

7.53%

3Y Returns

5.35%

Min. Investment

Rs.500.0

Fund Size

Rs.4471.67 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

31.87

Min Investment

₹500.0

Fund Size

₹4471.67 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

0.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.298.51 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

10.24

Min Investment

₹1000.0

Fund Size

₹298.51 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

24.2

1M Returns

0.58%

1Y Returns

7.48%

3Y Returns

5.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.9798.13 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
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NAV

24.2

Min Investment

₹1000.0

Fund Size

₹9798.13 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

30.79

1M Returns

0.58%

1Y Returns

7.71%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.26629.96 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

30.79

Min Investment

₹500.0

Fund Size

₹26629.96 cr

Fund Manager

R Arun
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Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.6 %

0 Morning Star

4 Value Research

NAV

24.24

1M Returns

0.6%

1Y Returns

7.44%

3Y Returns

5.33%

Min. Investment

Rs.100.0

Fund Size

Rs.13073.21 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

24.24

Min Investment

₹100.0

Fund Size

₹13073.21 cr

Fund Manager

Anju Chhajer
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