Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.7 as on 31-05-2023
Fund Performance
About the Fund
Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl is a hybrid fund. This fund was started on 14 March, 2018. The fund is managed by Anupam Tiwari, Karan Singh, Kaustubh Sule. This fund gives you the benefit of diversification.
Key parameters
1) Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl has a NAV of ₹12.67 as on 31-05-2023.
2) Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl has ₹4 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.58 %.
Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl Overview
 | 0.58% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹4 Cr |
 | 14 March, 2018 |
 | ₹500/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 79.98% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl as on (31-May-23)
Equity Holdings11
Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.63% whereas the fund’s underlying benchmark Arbitrage Fund Index returns stands at 0.67% as on Apr'23
- This fund underperformed Arbitrage Fund Index by 0.05% in Apr'23
AUM Change
- AUM of the fund stands at 4.4 Cr as of Apr'23
- AUM decreased by 9.7 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl Fund Manager
Anupam Tiwari
Fund Manager of Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl, since 4 May 2023
Top funds managed
Karan Singh
Fund Manager of Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl, since 29 May 2020
Top funds managed
Kaustubh Sule
Fund Manager of Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl, since 11 May 2023
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.64% since inception which is less than its category average return of 5.07%
AUM size ₹4 Cr
This fund has AUM of ₹4 Cr which is less than its category average of ₹ 2905 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 0.73%
Frequently Asked Questions
The current NAV of Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl is ₹12.67 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.08% | 3.08% |
1 Year Returns | 4.72% | 4.72% |
3 Years Returns | 10.24% | 3.3% |
5 Years Returns | 24.89% | 4.55% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on May 2023
₹4 Cr as on May 2023
Tata Motors Ltd(10.32%), Can Fin Homes Ltd Shs Dematerialised(10.22%), Axis Bank Ltd(9.99%), Oberoi Realty Ltd(9.42%), Housing Development Finance Corp Ltd(7.59%) as on May 2023
Cash Equivalent(100.02%), Energy(-0%), Communication(-0%) as on May 2023
AAA | 100 |
Anupam Tiwari, Karan Singh, Kaustubh Sule are the fund managers of Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl
The Exit load of Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl is 0.25%