fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
वित्त वर्ष 21 - 22 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्रेज फंड

फिनकैश »म्यूचुअल फंड्स »बेस्ट आर्बिट्राज फंड्स 2018

वित्त वर्ष 21-22 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्रेज फंड

Updated on September 2, 2024 , 589 views

आर्बिट्रेज रणनीति विभिन्न बाजारों में मूल्य अंतर का लाभ उठाती है और पैसा कमाती है। इन योजनाओं के कारण कीमतों में अंतर का लाभ उठाकर रिटर्न मिलता हैमंडी विभिन्न बाजारों में अक्षमता। इन फंडों की रिटर्न उत्पन्न करने की क्षमता बाजार में निवेशित परिसंपत्ति की अस्थिरता पर निर्भर करती है। आर्बिट्राज फंड के कुछ फायदों में कम जोखिम, रिटर्न और अनुकूल कराधान शामिल हैं। एक का हिस्सा होने के नातेइक्विटी फंड, यदि निवेश एक वर्ष से अधिक के लिए आयोजित किया जाता है, तो यह लंबी अवधि को आकर्षित करता हैपूंजी लाभ जिस पर कोई टैक्स नहीं है। साल 2021 में आर्बिट्राज फंड्स का प्रदर्शन निशाने पर रहा। कई योजनाओं ने 2021 में सकारात्मक रिटर्न दिया है। तो, आइए 2021 के शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंडों पर एक नजर डालते हैं।आधार प्रदर्शन का यानी रिटर्न।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

वित्तीय वर्ष 21 - 22 में प्रदर्शन के आधार पर सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
SBI Arbitrage Opportunities Fund Growth ₹32.0001
↑ 0.02
₹32,5467.44.643.56
Kotak Equity Arbitrage Fund Growth ₹35.4522
↑ 0.02
₹51,5707.44.544.36.1
Invesco India Arbitrage Fund Growth ₹30.2206
↑ 0.01
₹17,6547.45.13.54.35.9
HDFC Arbitrage Fund Growth ₹29.018
↑ 0.01
₹14,8397.24.23.63.76
BNP Paribas Arbitrage Fund  Growth ₹15.2682
↑ 0.01
₹1,2207.23.83.74.66.2
UTI Arbitrage Fund Growth ₹33.1341
↑ 0.01
₹6,1037.243.94.46.2
Edelweiss Arbitrage Fund Growth ₹18.3476
↑ 0.01
₹12,0077.14.43.84.56.2
ICICI Prudential Equity Arbitrage Fund Growth ₹32.4702
↑ 0.02
₹23,5427.14.23.94.35.9
Aditya Birla Sun Life Arbitrage Fund Growth ₹25.1412
↑ 0.01
₹13,2097.14.13.84.16.2
IDFC Arbitrage Fund Growth ₹30.7377
↑ 0.01
₹6,9677.14.13.53.86.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 24

वित्त वर्ष 21 - 22 . में शीर्ष 10 प्रदर्शन करने वाले आर्बिट्राज फंड

1. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (04 Sep 24) ₹32.0001 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹32,546 on 31 Jul 24
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,392
31 Aug 21₹10,780
31 Aug 22₹11,194
31 Aug 23₹11,992
31 Aug 24₹12,903

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.8%
1 Year 7.7%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1211.83 Yr.
Arun R.30 Jun 213.09 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash88.83%
Debt11.19%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services22.83%
Industrials11.26%
Energy8.51%
Basic Materials6.81%
Consumer Cyclical4.29%
Technology4.28%
Consumer Defensive3.42%
Communication Services3.3%
Utility3.07%
Health Care2.93%
Real Estate1.48%
Debt Sector Allocation
SectorValue
Cash Equivalent81.82%
Corporate14.52%
Government3.68%
Credit Quality
RatingValue
AA11.43%
AAA88.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
9%₹3,013 Cr726,722,883
↑ 54,424,935
Future on HDFC Bank Ltd
Derivatives | -
8%-₹2,491 Cr15,304,300
↑ 5,460,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
8%₹2,473 Cr15,304,300
↑ 5,460,400
Future on Reliance Industries Ltd
Derivatives | -
3%-₹987 Cr3,268,250
↓ -129,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹984 Cr3,268,250
↓ -129,750
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹983 Cr2,904,125
↑ 177,949
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹654 Cr2,048,100
↑ 796,200
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | 512599
2%₹649 Cr2,048,100
↑ 796,200
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
2%-₹642 Cr1,298,100
↓ -145,800
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL
2%₹639 Cr1,298,100
↓ -145,800

2. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (04 Sep 24) ₹35.4522 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹51,570 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,469
31 Aug 21₹10,906
31 Aug 22₹11,301
31 Aug 23₹12,081
31 Aug 24₹13,029

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.9%
1 Year 8%
3 Year 6.2%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
2014 9%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 194.83 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash96.19%
Debt4.13%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services25.87%
Industrials10.07%
Energy8.68%
Basic Materials7%
Consumer Cyclical6.63%
Technology4.89%
Communication Services3.07%
Health Care3.07%
Consumer Defensive2.99%
Utility2.88%
Real Estate1.4%
Debt Sector Allocation
SectorValue
Cash Equivalent87.72%
Corporate10.38%
Government2.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
9%₹4,450 Cr10,529,961
↓ -675,530
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹3,761 Cr23,274,350
↑ 7,190,150
HDFC Bank Ltd.-AUG2024
Derivatives | -
7%-₹3,723 Cr22,875,050
↑ 22,845,900
Kotak Liquid Dir Gr
Investment Fund | -
6%₹3,260 Cr6,522,792
↑ 2,914,060
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹2,783 Cr663,727,518
↓ -79,630,121
RELIANCE INDUSTRIES LTD.-AUG2024
Derivatives | -
3%-₹1,350 Cr4,469,250
↑ 4,144,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹1,346 Cr4,469,250
↑ 700,000
Axis Bank Ltd.-AUG2024
Derivatives | -
2%-₹1,273 Cr10,842,500
↑ 10,842,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
2%₹1,264 Cr10,842,500
↑ 9,079,375
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
2%₹942 Cr7,753,200
↑ 6,943,300

3. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 9 in Arbitrage category.  Return for 2023 was 7.4% , 2022 was 5.1% and 2021 was 3.5% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (04 Sep 24) ₹30.2206 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹17,654 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,478
31 Aug 21₹10,870
31 Aug 22₹11,290
31 Aug 23₹12,094
31 Aug 24₹13,023

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.8%
1 Year 7.8%
3 Year 6.3%
5 Year 5.5%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
2014 8.3%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 212.72 Yr.
Kuber Mannadi1 Sep 221.92 Yr.

Data below for Invesco India Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash95.99%
Debt4.3%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services23.56%
Energy13.4%
Industrials10.22%
Basic Materials6.59%
Communication Services4.88%
Technology4.65%
Health Care4.37%
Utility2.86%
Consumer Cyclical2.18%
Real Estate1.17%
Consumer Defensive0.83%
Debt Sector Allocation
SectorValue
Cash Equivalent89%
Corporate7.9%
Government3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
13%₹2,301 Cr6,778,087
↑ 1,769,753
Hdfc Bank Limited August 2024 Future
Derivatives | -
8%-₹1,464 Cr8,994,150
↑ 8,994,150
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
8%₹1,453 Cr8,994,150
↑ 6,076,400
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹1,211 Cr4,119,366
↑ 1,024,062
Future on Reliance Industries Ltd
Derivatives | -
5%-₹808 Cr2,674,000
↑ 688,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
5%₹805 Cr2,674,750
↑ 689,500
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 23 | 500312
5%₹802 Cr23,995,125
↑ 20,557,075
Future on Oil & Natural Gas Corp Ltd
Derivatives | -
5%-₹801 Cr23,995,125
↑ 20,557,075
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
3%-₹612 Cr1,236,900
↓ -265,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹609 Cr1,236,900
↓ -265,500

4. HDFC Arbitrage Fund

"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 10 in Arbitrage category.  Return for 2023 was 7.2% , 2022 was 4.2% and 2021 was 3.6% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (04 Sep 24) ₹29.018 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹14,839 on 31 Jul 24
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 2.1
Information Ratio 0
Alpha Ratio 0
Min Investment 100,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,418
31 Aug 21₹10,835
31 Aug 22₹11,175
31 Aug 23₹11,924
31 Aug 24₹12,842

HDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.8%
1 Year 7.8%
3 Year 5.9%
5 Year 5.2%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4.2%
2021 3.6%
2020 3.7%
2019 6%
2018 5.7%
2017 5.3%
2016 6.6%
2015 7.6%
2014 7.9%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 222.5 Yr.
Arun Agarwal24 Aug 203.94 Yr.
Nirman Morakhia15 Feb 231.46 Yr.
Dhruv Muchhal22 Jun 231.11 Yr.

Data below for HDFC Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash96.15%
Debt4.22%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services25.37%
Industrials8.36%
Basic Materials7.28%
Energy6.93%
Health Care6.01%
Technology4.42%
Communication Services4.18%
Consumer Cyclical3.95%
Utility3.09%
Consumer Defensive2.74%
Real Estate2.25%
Debt Sector Allocation
SectorValue
Cash Equivalent89.34%
Corporate9.14%
Government1.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
13%₹1,993 Cr3,666,976
↑ 461,144
Future on HDFC Bank Ltd
Derivatives | -
8%-₹1,211 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
8%₹1,201 Cr7,436,000
↑ 3,933,600
HDFC Liquid Dir Gr
Investment Fund | -
5%₹725 Cr1,492,672
Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -
3%-₹479 Cr
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HAL
3%₹477 Cr969,000
↑ 39,600
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
3%₹468 Cr10,384,500
↓ -1,830,800
Future on Vedanta Ltd
Derivatives | -
3%-₹467 Cr
Future on Reliance Industries Ltd
Derivatives | -
3%-₹401 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹400 Cr1,328,250
↑ 150,000

5. BNP Paribas Arbitrage Fund 

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.7% since its launch.  Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for BNP Paribas Arbitrage Fund 

BNP Paribas Arbitrage Fund 
Growth
Launch Date 28 Dec 16
NAV (04 Sep 24) ₹15.2682 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹1,220 on 31 Jul 24
Category Hybrid - Arbitrage
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.07
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,498
31 Aug 21₹10,925
31 Aug 22₹11,244
31 Aug 23₹11,988
31 Aug 24₹12,909

BNP Paribas Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for BNP Paribas Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.9%
1 Year 7.8%
3 Year 5.8%
5 Year 5.3%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.8%
2021 3.7%
2020 4.6%
2019 6.2%
2018 6%
2017 6.4%
2016
2015
2014
Fund Manager information for BNP Paribas Arbitrage Fund 
NameSinceTenure
Vikram Pamnani16 Mar 222.38 Yr.
Neeraj Saxena14 Mar 222.38 Yr.
Miten Vora1 Dec 221.67 Yr.

Data below for BNP Paribas Arbitrage Fund  as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash86.28%
Debt14.08%
Other0%
Equity Sector Allocation
SectorValue
Financial Services28.37%
Basic Materials8.71%
Energy8.34%
Industrials7.28%
Consumer Cyclical5.17%
Health Care4.79%
Utility4.06%
Technology3.26%
Real Estate1.24%
Consumer Defensive1.22%
Debt Sector Allocation
SectorValue
Cash Equivalent81.51%
Government14.57%
Corporate4.28%
Credit Quality
RatingValue
AA5.13%
AAA94.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hdfc Bank Limited August 2024 Future
Derivatives | -
7%-₹80 Cr490,050
↑ 490,050
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
6%₹79 Cr490,050
↑ 469,150
Future on Tata Power Co Ltd
Derivatives | -
4%-₹49 Cr1,069,200
↑ 1,069,200
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 24 | 500400
4%₹48 Cr1,069,200
↓ -90,450
Future on Reliance Industries Ltd
Derivatives | -
3%-₹33 Cr108,000
↑ 108,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 23 | RELIANCE
3%₹33 Cr108,000
↑ 92,500
Future on Zydus Lifesciences Ltd
Derivatives | -
3%-₹31 Cr247,500
↑ 247,500
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532321
3%₹31 Cr247,500
↑ 52,200
Future on Canara Bank
Derivatives | -
3%-₹31 Cr2,666,250
↑ 2,666,250
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹31 Cr96,000
↑ 96,000

6. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 8 in Arbitrage category.  Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.9% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (04 Sep 24) ₹33.1341 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,103 on 31 Jul 24
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.85
Sharpe Ratio 2.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,478
31 Aug 21₹10,909
31 Aug 22₹11,259
31 Aug 23₹12,002
31 Aug 24₹12,924

UTI Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.8%
1 Year 7.8%
3 Year 5.9%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4%
2021 3.9%
2020 4.4%
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
2014 8.1%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 186.09 Yr.
Sharwan Kumar Goyal1 Jan 213.58 Yr.

Data below for UTI Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash95.15%
Debt4.97%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services21.38%
Industrials9.87%
Basic Materials7.35%
Health Care5.64%
Energy4.83%
Consumer Defensive4.4%
Communication Services4.11%
Technology3.93%
Consumer Cyclical3.26%
Utility2.55%
Real Estate2.2%
Debt Sector Allocation
SectorValue
Cash Equivalent89.18%
Corporate9.17%
Government1.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
13%₹823 Cr2,830,878
↑ 293,492
Future on HDFC Bank Ltd
Derivatives | -
6%-₹358 Cr2,202,200
↑ 689,700
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹356 Cr2,202,200
↑ 689,700
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
3%₹175 Cr3,877,800
↓ -1,534,100
Future on Vedanta Ltd
Derivatives | -
3%-₹175 Cr3,877,800
↓ -1,534,100
Future on Bank of Baroda
Derivatives | -
2%-₹142 Cr5,542,875
↑ 1,330,875
Future on ITC Ltd
Derivatives | -
2%-₹141 Cr2,836,800
↑ 1,924,800
Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 532134
2%₹141 Cr5,542,875
↑ 1,330,875
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | ITC
2%₹141 Cr2,836,800
↑ 1,924,800
Future on Reliance Industries Ltd
Derivatives | -
2%-₹137 Cr454,750
↑ 26,500

7. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 1 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (04 Sep 24) ₹18.3476 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹12,007 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 1.82
Information Ratio -0.25
Alpha Ratio 0.24
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,496
31 Aug 21₹10,911
31 Aug 22₹11,297
31 Aug 23₹12,057
31 Aug 24₹12,974

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.7%
1 Year 7.7%
3 Year 6%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Bhavesh Jain27 Jun 1410.1 Yr.
Rahul Dedhia1 Aug 240 Yr.
Bhavin Patadia1 Mar 231.42 Yr.
Pranavi Kulkarni1 Jul 240.08 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash95.01%
Debt5.34%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services26.52%
Industrials10.41%
Basic Materials8.44%
Energy7.22%
Consumer Cyclical5.51%
Health Care4.64%
Communication Services4.48%
Technology3.99%
Consumer Defensive2.21%
Utility2.03%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Cash Equivalent89.15%
Government5.95%
Corporate5.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹920 Cr5,647,950
↑ 3,455,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
8%₹913 Cr5,647,950
↑ 3,455,100
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹899 Cr2,812,837
↓ -628,802
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹258 Cr157,240,000
↑ 18,920,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 532822
2%₹256 Cr157,240,000
↑ 18,920,000
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹238 Cr745,500
↑ 7,800
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
2%₹236 Cr745,500
↑ 7,800
Future on Reliance Industries Ltd
Derivatives | -
2%-₹228 Cr753,750
↑ 90,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹227 Cr753,750
↑ 90,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
2%₹224 Cr4,965,700
↑ 1,129,300

8. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 4 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (04 Sep 24) ₹32.4702 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹23,542 on 31 Jul 24
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,454
31 Aug 21₹10,885
31 Aug 22₹11,249
31 Aug 23₹12,002
31 Aug 24₹12,911

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.8%
1 Year 7.7%
3 Year 5.9%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Rohan Maru29 Dec 203.59 Yr.
Nikhil Kabra29 Dec 203.59 Yr.
Sharmila D’mello31 Jul 222 Yr.
Archana Nair1 Feb 240.5 Yr.
Kaivalya Nadkarni1 Feb 240.5 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash93.23%
Debt7.13%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services20.55%
Industrials12.61%
Basic Materials7.79%
Energy7.08%
Consumer Cyclical5.78%
Communication Services5.33%
Technology5.18%
Health Care3.43%
Utility3.41%
Consumer Defensive3.37%
Real Estate1.63%
Debt Sector Allocation
SectorValue
Cash Equivalent85.73%
Corporate10.67%
Government3.96%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
9%₹2,152 Cr60,108,537
↑ 8,385,319
Future on HDFC Bank Ltd
Derivatives | -
6%-₹1,303 Cr8,004,150
↑ 2,659,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,293 Cr8,004,150
↑ 2,659,250
ICICI Pru Savings Dir Gr
Investment Fund | -
4%₹845 Cr16,474,508
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹604 Cr1,371,300
↑ 504,350
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
3%₹601 Cr1,371,300
↑ 504,350
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹562 Cr1,760,700
Adani Enterprises Ltd (Energy)
Equity, Since 31 May 23 | 512599
2%₹558 Cr1,760,700
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹554 Cr337,200,000
↑ 22,840,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822
2%₹549 Cr337,200,000
↑ 22,840,000

9. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 7 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (04 Sep 24) ₹25.1412 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹13,209 on 31 Jul 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.77
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,466
31 Aug 21₹10,890
31 Aug 22₹11,241
31 Aug 23₹11,979
31 Aug 24₹12,877

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.7%
1 Year 7.6%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.1%
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 149.63 Yr.
Pranav Gupta31 Mar 231.34 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash89.99%
Debt10.29%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services21.19%
Basic Materials9.25%
Industrials8.71%
Energy8.26%
Communication Services6.21%
Technology3.37%
Consumer Cyclical3.33%
Health Care3.2%
Consumer Defensive3.18%
Real Estate2.01%
Utility1.86%
Debt Sector Allocation
SectorValue
Cash Equivalent82.14%
Corporate14.57%
Government3.52%
Securitized0.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
18%₹2,336 Cr66,846,697
↓ -3,000,000
Future on HDFC Bank Ltd
Derivatives | -
7%-₹881 Cr5,413,650
↑ 1,362,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
7%₹875 Cr5,413,650
↑ 1,362,900
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹829 Cr24,974,072
↑ 4,546,061
Aditya BSL Liquid Dir Gr
Investment Fund | -
4%₹501 Cr12,539,118
↑ 12,539,118
Idea_(29/08/2024)
Derivatives | -
4%-₹498 Cr302,800,000
↑ 302,440,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 532822
4%₹494 Cr303,400,000
↑ 2,280,000
Reliance_(29/08/2024)
Derivatives | -
3%-₹454 Cr1,503,250
↑ 1,369,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹453 Cr1,503,250
↑ 116,250
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
2%₹291 Cr6,465,300
↓ -1,557,100

10. IDFC Arbitrage Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 17 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.5% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (04 Sep 24) ₹30.7377 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,967 on 31 Jul 24
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,415
31 Aug 21₹10,813
31 Aug 22₹11,155
31 Aug 23₹11,899
31 Aug 24₹12,795

IDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.8%
1 Year 7.7%
3 Year 5.8%
5 Year 5.1%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.1%
2021 3.5%
2020 3.8%
2019 6.2%
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
2014 8.5%
Fund Manager information for IDFC Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 167.78 Yr.
Brijesh Shah10 Jun 240.14 Yr.
Nemish Sheth26 Nov 212.68 Yr.
Ritika Behera7 Oct 230.82 Yr.
Gaurav Satra7 Jun 240.15 Yr.

Data below for IDFC Arbitrage Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Cash87.42%
Debt12.88%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services23.47%
Industrials9.4%
Basic Materials7.88%
Energy6.35%
Consumer Cyclical4.13%
Technology3.52%
Consumer Defensive3.43%
Health Care3.28%
Utility3.24%
Communication Services3.23%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent80.4%
Corporate16.71%
Government3.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
12%₹868 Cr213,533,401
↑ 12,318,054
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
7%₹505 Cr3,126,750
↑ 1,749,550
Hdfc Bank Limited August 2024 Future
Derivatives | -
7%-₹501 Cr3,077,250
↑ 3,077,250
Bandhan Low Duration Dir Gr
Investment Fund | -
6%₹414 Cr112,318,837
↑ 13,593,776
Future on Reliance Industries Ltd
Derivatives | -
2%-₹120 Cr397,500
↓ -13,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
2%₹120 Cr397,500
↓ -13,750
Future on ITC Ltd
Derivatives | -
2%-₹115 Cr2,296,000
↑ 555,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | ITC
2%₹114 Cr2,296,000
↑ 555,200
Future on Tata Power Co Ltd
Derivatives | -
2%-₹109 Cr2,384,100
↑ 248,400
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 500400
2%₹108 Cr2,384,100
↑ 248,400

Disclaimer:
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
POST A COMMENT