NAV (Nov 28)
6 Month CAGR
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
Launched (4y ago)
Sep 09, 2019
AUM in Crores
NIFTY 50 Arbitrage TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|ITI Arbitrage Fund (Growth)||NaN||NaN||%|
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.
cash offset for derivatives71.6%
iti liquid dir gr15.6%
net receivables / (payables)13.1%
sun pharmaceuticals industries ltd7.1%
future on sun pharmaceuticals industries ltd7.1%
ITI Asset Management Limited
|Fund Name||Scripbox Opinion||Till Date CAGR|
ITI Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 3.5% over a period of 4 years. The fund is managed by ITI Asset Management Limited. The fund managers are Alok Ranjan, Rohan Korde, Vikrant Mehta.
Nav of ITI Arbitrage Fund (G) as of 11/28/2023 is ₹11.59 with the total AUM as of 11/29/2023 is ₹10.723. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Arbitrage Fund (G) was launched on Sep 09, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for ITI 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.
ITI 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.
ITI Arbitrage Fund (G) is rated as a 0 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Arbitrage Fund (G).
What is ITI Arbitrage Fund (G)?
How to invest in ITI Arbitrage Fund (G)?
You can invest in ITI 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 ITI Arbitrage Fund (G)?
The minimum sip amount for ITI Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Arbitrage Fund (G) good to invest in?
As per Scripbox experts, ITI Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investITI 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 ITI Arbitrage Fund (G)?
The expense ratio of the ITI Arbitrage Fund (G) is 0.95% for regular plan.