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  • ITI Mutual Fund
  • ITI Arbitrage Fund (Growth)
ITI Mutual Fund

ITI Arbitrage Fund (Growth)

DebtArbitrage

11.9525

NAV (Apr 22)

4.3%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

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

11.9525

NAV (Apr 22)

Fund Returns

Last 1Y
7.4%
Last 3Y
4.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
3.9%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

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

Expense Ratio
0.93
Launched (5y ago)
Sep 09, 2019
AUM in Crores
22.147
ISIN
INF00XX01416
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.8
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.983
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Vikrant Mehta

Fund Manager

Vikas Nathani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Arbitrage Fund (Growth)70%8,11,972 79,3604.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-22

Top Debt Holdings

cash offset for derivatives

72.7%
72.7%

iti liquid dir gr

17%
17%

net receivables / (payables)

10.9%
10.9%

indus towers ltd ordinary shares

9.4%
9.4%

indus towers limited

9.4%
9.4%
See all holdings

Allocation by Sector

financial services

29.5%
29.5%

industrials

10.7%
10.7%

energy

9.5%
9.5%

communication services

9.4%
9.4%

basic materials

6.8%
6.8%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 6,793 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

19%

18.4%

19%

18.4%

18.8%

16.6%

24.6%

23.5%

18.8%

16.6%

ITI Arbitrage Fund (G) Review

ITI Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 3.9% over a period of 4 years. The fund is managed by ITI Asset Management Limited. The fund managers are Vikas Nathani, Vikrant Mehta.

Nav of ITI Arbitrage Fund (G) as of 4/22/2024 is ₹11.95 with the total AUM as of 4/23/2024 is ₹22.147. 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 7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Arbitrage Fund (G).

Frequently Asked Questions

What is ITI Arbitrage Fund (G)?

ITI 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 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 0.93% for regular plan.