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  • Indiabulls Mutual Fund
  • Indiabulls Arbitrage Fund (Growth)
Indiabulls Mutual Fund

Indiabulls Arbitrage Fund (Growth)

DebtArbitrage

14.9601

NAV (Jan 25)

2.7%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Scripbox Recommended Arbitrage Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.9601

NAV (Jan 25)

Fund Returns

Last 1Y

2.9%

Last 3Y

2.7%

Last 5Y

3.9%

Last 10Y

NA

Since Inception

5.1%

6 Month CAGR

2%

Scheme Information

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and 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 or guarantee that the investment objective of the scheme will be realized.

Expense Ratio

1.21

Launched (9y ago)

Dec 19, 2014

AUM in Crores

12.317

ISIN

INF666M01BA2

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.7

Standard Deviation (5yr)

0.8

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-2.23

Sharpe Ratio (5yr)

-1.635

YTM

0

Fund Managers

Sumit Bhatnagar

Fund Manager

Karan Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Indiabulls Arbitrage Fund (Growth)70%804,124 71,5123.9%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-25

Top Debt Holdings

net receivable/payable

72.2%
72.2%

ccil

11.4%
11.4%

future on upl ltd 5 % opt conv pref registered shs 2016-09.02.18

9.1%
9.1%

upl ltd

9.1%
9.1%

91 Days Treasury Bill 02-02-2023

8.1%
8.1%
See all holdings

Allocation by Sector

basic materials

22%
22%

financial services

10.9%
10.9%

technology

9.8%
9.8%

consumer defensive

7%
7%

consumer cyclical

6.9%
6.9%
See all sectors

Compare Indiabulls Arbitrage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Indiabulls Asset Management Company Ltd.

Indiabulls Asset Management Company Ltd. manages assets worth 579 crores and was set up on 10 April 2008. It's current offering of mutual fund schemes includes 22 equity,85 debt and 14 hybrid funds.

amc-img

  • 022-61891300
  • customercare@indiabullsamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.9%

    %

    10.9%

    10.7%

    10.9%

    10.6%

    13%

    12.3%

    10.9%

    10.6%

    Indiabulls Arbitrage Fund (G) Review

    Indiabulls Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.1% over a period of 8 years. The fund is managed by Indiabulls Asset Management Company Ltd.. The fund managers are Karan Singh, Sumit Bhatnagar.

    Nav of Indiabulls Arbitrage Fund (G) as of 1/25/2023 is ₹14.96 with the total AUM as of 1/26/2023 is ₹12.317. With Scripbox you can compare and check the latest nav for all mutual funds in India. Indiabulls Arbitrage Fund (G) was launched on Dec 19, 2014. The category risk of the fund is Low Risk.

    The minimum SIP amount for Indiabulls Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Indiabulls Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

    Indiabulls Arbitrage Fund (G) is rated as a 1 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Indiabulls Arbitrage Fund (G).

    Frequently Asked Questions

    What is Indiabulls Arbitrage Fund (G)?

    Indiabulls Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Indiabulls Arbitrage Fund (G)?

    You can invest in Indiabulls Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Indiabulls Arbitrage Fund (G)?

    The minimum sip amount for Indiabulls Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Indiabulls Arbitrage Fund (G) good to invest in?

    As per Scripbox experts, Indiabulls Arbitrage Fund (G) is a Not Recommended fund. You can investIndiabulls Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Indiabulls Arbitrage Fund (G)?

    The expense ratio of the Indiabulls Arbitrage Fund (G) is 1.21% for regular plan.