ITI Arbitrage Fund Direct-IDCW Reinvestment
NAV
₹12.9466
as on 22 Nov 2024, 10:53 PM
₹0.0017(0.01%)
Last Change
Scheme Information
ITI Arbitrage Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹37.79 Cr
0.21%
79.68%
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
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
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 Reinvestment
ITI Arbitrage Fund Direct-IDCW Reinvestment 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low risk
