Savings Boxes

ITI Arbitrage Fund Direct-IDCW Payout

NAV

₹12.8595

as on 22 Oct 2024, 10:48 PM

₹-0.0015(0.01%)

Last Change

Scheme Information

ITI Arbitrage Fund Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹35.06 Cr

0.21%

82.55%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

82.55%

₹28.94 Cr

Construction

0.01%

₹45,819.24

Others

17.44%

₹6.11 Cr

Cash Holding

82.55%

₹28.94 Cr

Construction

0.01%

₹45,819.24

Others

17.44%

₹6.11 Cr

ITI Liquid Fund Direct - Growth

18.79%

₹6.59 Cr

L&T Finance Ltd.

1.30%

₹45.57 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹28.01 Cr

ITI Liquid Fund Direct - Growth

18.79%

₹6.59 Cr

L&T Finance Ltd.

1.30%

₹45.57 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹28.01 Cr

Funds in this Category

View All

This fund's returns: 5.88%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.24

Category Returns

5.71%

7.24%

3Y Returns

7.24 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.03

Category Returns

5.71%

7.24%

3Y Returns

7.03 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.98

Category Returns

5.71%

7.24%

3Y Returns

6.98 %

About ITI Arbitrage Fund Direct-IDCW Payout

ITI Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.97%, in last 3 years is 18.72% and 28.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹35.06 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

ITI Mutual Fund

₹9,909.06 Cr

AUM

Schemes

Address

ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012

Phone Number

Phone : 022-66214999

Email / Website

[email protected]http://www.itiamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,074

₹1,18,722

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,722

18.72%

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.75%

In the last 1 year

7.97%

In the last 3 years

18.72%

In the last 5 years

27.50%

In the last 10 years

27.50%

Scheme Riskometer

Investors understand that their principal will be at low risk