ITI Arbitrage Fund Direct-IDCW Reinvestment
NAV
₹12.8595
as on 22 Oct 2024, 10:48 PM
₹-0.0015(0.01%)
Last Change
Scheme Information
ITI Arbitrage Fund Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
₹35.06 Cr
0.21%
82.55%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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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
This fund's returns: 5.88%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.68%
7.20%
3Y Returns
7.20 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.98
Category Returns
5.68%
7.20%
3Y Returns
6.98 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.93
Category Returns
5.68%
7.20%
3Y Returns
6.93 %
About ITI Arbitrage Fund Direct-IDCW Reinvestment
ITI Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.94%, in last 3 years is 18.70% and 28.36% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,056
₹1,18,702
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,702
18.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk