Search

Indiabulls Arbitrage Fund - Regular Plan

4 Value Research
0.03%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Arbitrage
Assets: R 148 crore (As on Apr 30, 2019)
Expense: 1.00% (As on Mar 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Dec 19, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 137%
Type: Open-ended
Investment Details
Return since Launch: 6.65%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.50 0.73 1.68 5.92 6.13 - -
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 - -
Category 2.44 0.60 1.57 5.75 5.91 - -
Rank within Category 10 1 5 14 9 - -
Number of funds in category 21 23 22 18 16 - -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Arbitrage Fund - Regular Plan Dec-2014 5.92 6.13 - 1.00 148
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.33 6.23 - 1.10 3,283
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.38 6.18 6.73 0.95 8,208
Reliance Arbitrage Fund Oct-2010 6.57 6.38 6.87 1.04 8,276
UTI Arbitrage Fund - Regular Plan Jun-2006 6.41 6.18 6.62 0.83 1,684
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.41 9.88 0.00 6.60
  HDFC Bank Financial 28.95 9.84 0.00 4.51
  Century Textiles & Inds. Diversified 17.23 5.17 0.00 3.65
  Infosys Technology 19.89 8.83 0.00 3.60
  United Spirits FMCG 53.39 7.86 0.00 3.33
  Punjab National Bank Financial 0.00 4.27 0.00 3.30
  Sun Pharmaceutical Inds. Healthcare 30.08 9.51 0.00 3.14
  Ashok Leyland Automobile 13.23 9.72 0.00 3.04
  HDFC Financial 22.56 7.44 0.00 2.97
  State Bank of India Financial 137.62 4.87 0.00 2.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Term Deposits - 0.00 - 16.26 16.26
  Vedanta 88-D 03/05/2019 Commercial Paper A1+ 0.00 - 3.39 3.39
  8.9% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 3.39 3.39
  10.38% Forbes Technosys 2020 Debenture A+ 0.00 - 4.71 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2019 0.0487   More...
    Feb 21, 2019 0.0487    
    Jan 28, 2019 0.0487    
    Dec 26, 2018 0.0487    
    Nov 27, 2018 0.0487    
    Oct 23, 2018 0.0487    
    Sep 27, 2018 0.0487    
    Aug 23, 2018 0.0487    
    Jul 19, 2018 0.0487    
    Jun 21, 2018 0.0487    
    May 27, 2018 0.0487    
    Apr 19, 2018 0.0487    
    Mar 22, 2018 0.0550    
    Feb 15, 2018 0.0550    
    Jan 19, 2018 0.0550    
    Dec 27, 2017 0.0550    
    Nov 23, 2017 0.0550    
    Oct 19, 2017 0.0550    
    Sep 21, 2017 0.0550    
    Aug 24, 2017 0.0550    
    Jul 25, 2017 0.0550    
    Mar 29, 2017 0.0550    
    Feb 21, 2017 0.0550    
    Jan 24, 2017 0.0550    
    Dec 27, 2016 0.0550    
News and Analysis
Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013 | Phone: 022- 6189 1300, 1800 2666 002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus