Savings Boxes

ITI Arbitrage Fund Direct-IDCW Payout

NAV

₹12.9466

as on 22 Nov 2024, 10:53 PM

₹0.0017(0.01%)

Last Change

Scheme Information

ITI Arbitrage Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹37.79 Cr

0.21%

79.68%

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

79.68%

₹30.11 Cr

Construction

0.01%

₹49,394.01

Others

20.31%

₹7.68 Cr

Cash Holding

79.68%

₹30.11 Cr

Construction

0.01%

₹49,394.01

Others

20.31%

₹7.68 Cr

ITI Liquid Fund Direct - Growth

18.79%

₹7.10 Cr

L&T Finance Ltd.

1.30%

₹49.13 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹30.20 Cr

ITI Liquid Fund Direct - Growth

18.79%

₹7.10 Cr

L&T Finance Ltd.

1.30%

₹49.13 Lakh

Crompton Greaves Consumer Electricals Ltd.

0.00%

₹0.00

SBI Life Insurance Company Ltd.

0.00%

₹0.00

Others

79.91%

₹30.20 Cr

Funds in this Category

View All

This fund's returns: 6.01%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.32

Category Returns

5.79%

7.32%

3Y Returns

7.32 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.08

Category Returns

5.79%

7.32%

3Y Returns

7.08 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.79%

7.32%

3Y Returns

7.00 %

About ITI Arbitrage Fund Direct-IDCW Payout

ITI Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.32%, in last 3 years is 19.15% and 29.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹37.79 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

ITI Mutual Fund

₹9,654.17 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

₹1,16,495

₹1,19,150

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,149

19.15%

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.85%

In the last 1 year

8.32%

In the last 3 years

19.15%

In the last 5 years

27.66%

In the last 10 years

27.66%

Scheme Riskometer

Investors understand that their principal will be at low risk