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6 Best Performing Dividend Paying Balanced Funds 2020 - Fincash.com

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Best Dividend Paying Balanced Mutual Funds 2020

Updated on May 24, 2020 , 5487 views

Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2020

Advantages & Disadvantages Of Top Balanced Funds

advantages-of-balanced-funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed income options.
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities.
  • Suitable for conservative investors willing to take moderate risk.

Disadvantages

  • The funds invested in equities are volatile and have a high-risk factor.
  • The combined returns (returns of both debt and Equity Mutual Funds) may not yield very good returns in the long run.

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Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Nippon India Arbitrage Fund Normal Dividend, Payout ₹12.4462
↓ -0.01
₹7,0681.32.55.45.965.6
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹13.6702
↓ -0.12
₹8,4271.52.75.45.55.65.2
SBI Arbitrage Opportunities Fund Normal Dividend, Payout ₹13.4977
↓ 0.00
₹4,74712.25.55.55.75.8
Invesco India Arbitrage Fund Normal Dividend, Payout ₹13.0716
↓ -0.01
₹3501.42.75.55.55.85.2
Axis Arbitrage Fund  Normal Dividend, Payout ₹10.4879
↓ 0.00
₹2,4211.52.655.45.74.8
UTI Arbitrage Fund Normal Dividend, Payout ₹15.9888
↓ 0.00
₹2,4380.824.35.35.75
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20
*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Arbitrage category.  Return for 2019 was 5.6% , 2018 was 6.3% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Normal Dividend, Payout
Launch Date 14 Oct 10
NAV (26 May 20) ₹12.4462 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹7,068 on 30 Apr 20
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 2.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,661
30 Apr 17₹11,331
30 Apr 18₹12,039
30 Apr 19₹12,768
30 Apr 20₹13,456

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.5%
1 Year 5.4%
3 Year 5.9%
5 Year 6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.6%
2018 6.3%
2017 5.5%
2016 6.6%
2015 8.1%
2014 6.8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Anju Chhajer1 Feb 200.16 Yr.
Anand Gupta12 Sep 181.55 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash96.08%
Debt4.43%
Equity Sector Allocation
SectorValue
Financial Services16.8%
Energy10.21%
Technology8.94%
Health Care7.46%
Basic Materials6.48%
Consumer Defensive5.56%
Communication Services4.11%
Consumer Cyclical3.08%
Industrials2.7%
Utility0.96%
Real Estate0.06%
Debt Sector Allocation
SectorValue
Cash Equivalent90.45%
Corporate6.93%
Government3.13%
Credit Quality
RatingValue
AA25.59%
AAA74.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹4,696 Cr469,615
↑ 8,579
Hdfc Bank Limited
CBLO | -
7%₹500 Cr
Nippon India Money Market Dir Gr
Investment Fund | -
7%₹476 Cr1,549,071
↓ -164,500
Housing Development Finance Corporation Limited_28/05/2020
Derivatives | -
6%-₹448 Cr2,336,000
↑ 2,336,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹448 Cr2,336,000
↓ -615,500
Reliance Industries Limited_28/05/2020
Derivatives | -
5%-₹376 Cr2,564,500
↑ 2,564,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹376 Cr2,564,500
↓ -142,500
Cash Margin - Derivatives
Net Current Assets | -
5%₹370 Cr
Hindustan Unilever Limited_28/05/2020
Derivatives | -
5%-₹358 Cr1,629,000
↑ 1,629,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
5%₹358 Cr1,629,000
↑ 1,214,400

2. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 4 in Arbitrage category.  Return for 2019 was 5.2% , 2018 was 5.6% and 2017 was 5.5% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
Launch Date 30 Dec 06
NAV (26 May 20) ₹13.6702 ↓ -0.12   (-0.90 %)
Net Assets (Cr) ₹8,427 on 30 Apr 20
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,662
30 Apr 17₹11,212
30 Apr 18₹11,852
30 Apr 19₹12,521
30 Apr 20₹13,194

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.7%
1 Year 5.4%
3 Year 5.5%
5 Year 5.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.2%
2018 5.6%
2017 5.5%
2016 5.6%
2015 7.6%
2014 8.6%
2013 9.9%
2012 10.1%
2011 7.6%
2010 6.5%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 119.25 Yr.
Manish Banthia19 Nov 0910.45 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash96.92%
Debt1.83%
Other1.32%
Equity Sector Allocation
SectorValue
Financial Services14.04%
Technology11.85%
Health Care8.6%
Basic Materials6.11%
Communication Services4.74%
Energy4.13%
Consumer Defensive3.32%
Consumer Cyclical2.85%
Industrials2.36%
Utility2.33%
Real Estate0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent90.67%
Corporate8.02%
Government0.06%
Credit Quality
RatingValue
AA21.93%
AAA78.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
61%₹5,131 Cr513,079
↑ 31,792
Treps
CBLO/Reverse Repo | -
8%₹644 Cr
Hdfc Ltd.
Derivatives | -
7%-₹620 Cr3,233,750
↑ 329,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
7%₹620 Cr3,233,750
↑ 329,000
Infosys Ltd.
Derivatives | -
5%-₹420 Cr5,846,400
↑ 1,591,200
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
5%₹418 Cr5,846,400
↑ 1,591,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
4%₹369 Cr1,832,750
↓ -268,250
Tata Consultancy Services Ltd.
Derivatives | -
4%-₹368 Cr1,832,750
↓ -268,250
Bharti Airtel Ltd.
Derivatives | -
4%-₹339 Cr6,574,752
↓ -90,699
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹338 Cr6,574,752
↓ -90,699

3. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 15 in Arbitrage category.  Return for 2019 was 5.8% , 2018 was 5.3% and 2017 was 5.3% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
Launch Date 3 Nov 06
NAV (26 May 20) ₹13.4977 ↓ 0.00   (-0.03 %)
Net Assets (Cr) ₹4,747 on 30 Apr 20
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio 1.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,607
30 Apr 17₹11,241
30 Apr 18₹11,917
30 Apr 19₹12,516
30 Apr 20₹13,244

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 2.2%
1 Year 5.5%
3 Year 5.5%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.8%
2018 5.3%
2017 5.3%
2016 6.4%
2015 7.3%
2014 2.1%
2013 9%
2012 9.1%
2011 8.3%
2010 5.8%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Rajeev Radhakrishnan27 Jan 200.18 Yr.
Neeraj Kumar5 Oct 127.49 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash97.09%
Debt3.21%
Equity Sector Allocation
SectorValue
Financial Services17.89%
Energy11.66%
Basic Materials8.69%
Health Care8.35%
Consumer Defensive4.85%
Industrials2.83%
Consumer Cyclical2.57%
Technology2.53%
Communication Services2.14%
Utility0.8%
Real Estate0.42%
Debt Sector Allocation
SectorValue
Cash Equivalent95.01%
Corporate3.14%
Government2.15%
Credit Quality
RatingValue
AA38.45%
AAA61.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
63%₹2,994 Cr299,377
↑ 36,939
Reliance Industries Ltd. 28-May-20
Derivatives | -
11%-₹505 Cr3,438,000
↑ 3,438,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
11%₹504 Cr3,438,000
Margin Amount For Derivative Positions
Net Current Assets | -
7%₹341 Cr
Housing Development Finance Corporation Ltd. 28-May-20
Derivatives | -
7%-₹310 Cr1,616,000
↑ 1,616,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
7%₹310 Cr1,616,000
Treps
CBLO/Reverse Repo | -
6%₹271 Cr
State Bank Of India 28-May-20
Derivatives | -
4%-₹195 Cr10,209,000
↑ 10,209,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
4%₹194 Cr10,209,000
↑ 774,000
Axis Bank Ltd. 28-May-20
Derivatives | -
4%-₹173 Cr3,888,000
↑ 3,888,000

4. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 9 in Arbitrage category.  Return for 2019 was 5.2% , 2018 was 5.5% and 2017 was 5.5% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Normal Dividend, Payout
Launch Date 30 Apr 07
NAV (26 May 20) ₹13.0716 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹350 on 30 Apr 20
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.82
Sharpe Ratio 3.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,663
30 Apr 17₹11,313
30 Apr 18₹11,980
30 Apr 19₹12,622
30 Apr 20₹13,303

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.7%
1 Year 5.5%
3 Year 5.5%
5 Year 5.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.2%
2018 5.5%
2017 5.5%
2016 6.5%
2015 7.6%
2014 4.7%
2013 8.2%
2012 9.1%
2011 7.5%
2010 4.5%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Pranav Gokhale1 Apr 119.01 Yr.

Data below for Invesco India Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash94.34%
Debt5.74%
Equity Sector Allocation
SectorValue
Financial Services12.42%
Technology12.37%
Health Care10.32%
Communication Services7.28%
Basic Materials6.39%
Consumer Cyclical6.3%
Energy5.36%
Industrials3.08%
Utility1.88%
Consumer Defensive0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent94.34%
Corporate5.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
63%₹219 Cr
Housing Development Finance Corporation Limited May 2020 Future
Derivatives | -
8%-₹27 Cr142,750
↑ 142,750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
8%₹27 Cr142,750
↓ -30,000
Triparty Repo
CBLO/Reverse Repo | -
7%₹26 Cr
Bharti Airtel Limited May 2020 Future
Derivatives | -
7%-₹26 Cr496,068
↑ 496,068
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
7%₹26 Cr496,068
↑ 62,934
Infosys Limited May 2020 Future
Derivatives | -
7%-₹24 Cr330,000
↑ 330,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
7%₹24 Cr330,000
↑ 130,800
Reliance Industries Limited May 2020 Future
Derivatives | -
5%-₹19 Cr128,000
↑ 128,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
5%₹19 Cr128,000
↑ 30,000

5. Axis Arbitrage Fund 

(Erstwhile Axis Enhanced Arbitrage Fund)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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 achieved. The Scheme does not assure or guarantee any returns.

Axis Arbitrage Fund  is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 12 in Arbitrage category.  Return for 2019 was 4.8% , 2018 was 5.6% and 2017 was 5.2% .

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Normal Dividend, Payout
Launch Date 14 Aug 14
NAV (26 May 20) ₹10.4879 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹2,421 on 30 Apr 20
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 2.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,629
30 Apr 17₹11,307
30 Apr 18₹11,971
30 Apr 19₹12,639
30 Apr 20₹13,254

Axis Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Arbitrage Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.6%
1 Year 5%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.8%
2018 5.6%
2017 5.2%
2016 7%
2015 7.3%
2014
2013
2012
2011
2010
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 145.63 Yr.
Viresh Joshi7 Mar 191.07 Yr.

Data below for Axis Arbitrage Fund  as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash91.62%
Equity0.77%
Debt8.46%
Equity Sector Allocation
SectorValue
Financial Services21.43%
Technology9.95%
Basic Materials6.97%
Health Care6.24%
Consumer Cyclical5.96%
Communication Services4.15%
Industrials3.98%
Energy3.72%
Consumer Defensive3.68%
Utility0.86%
Debt Sector Allocation
SectorValue
Cash Equivalent91.54%
Corporate7.98%
Government0.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
61%₹1,476 Cr
Housing Development Finance Corporation Limited May 2020 Future
Derivatives | -
9%-₹217 Cr1,132,750
↑ 1,132,750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹217 Cr1,132,750
↓ -14,250
Clearing Corporation Of India Ltd
CBLO | -
9%₹213 Cr
Infosys Future May 20
Derivatives | -
8%-₹189 Cr2,638,800
↑ 2,638,800
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
8%₹189 Cr2,638,800
↑ 189,600
Bajaj Finance Limited May 2020 Future
Derivatives | -
5%-₹128 Cr550,000
↑ 550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
5%₹127 Cr550,000
↑ 73,000
Maruti Suzuki India Limited May 2020 Future
Derivatives | -
4%-₹93 Cr172,500
↑ 172,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | MARUTI
4%₹92 Cr172,500
↓ -28,100

6. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 8 in Arbitrage category.  Return for 2019 was 5% , 2018 was 5.7% and 2017 was 5.6% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Normal Dividend, Payout
Launch Date 22 Jun 06
NAV (26 May 20) ₹15.9888 ↓ 0.00   (-0.03 %)
Net Assets (Cr) ₹2,438 on 30 Apr 20
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,655
30 Apr 17₹11,312
30 Apr 18₹11,981
30 Apr 19₹12,677
30 Apr 20₹13,291

UTI Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month 0%
3 Month 0.8%
6 Month 2%
1 Year 4.3%
3 Year 5.3%
5 Year 5.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5%
2018 5.7%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.1%
2013 7.7%
2012 8.7%
2011 8.3%
2010 4.8%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 181.75 Yr.
Rajeev Gupta2 Jul 181.75 Yr.

Data below for UTI Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash92.09%
Equity0.07%
Debt3.82%
Other4.02%
Equity Sector Allocation
SectorValue
Financial Services13.45%
Technology12.77%
Basic Materials10.2%
Health Care8.05%
Energy5.17%
Consumer Cyclical4.66%
Industrials3.24%
Communication Services3.22%
Consumer Defensive3.17%
Utility2.07%
Real Estate0.34%
Debt Sector Allocation
SectorValue
Cash Equivalent90.57%
Corporate4.85%
Government0.49%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹1,616 Cr161,569
↑ 4,051
Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -
6%₹149 Cr00
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
6%₹134 Cr665,750
↓ -1,500
Eq Tata Consultancy Services Ltd.
Derivatives | -
6%-₹134 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
4%₹90 Cr472,250
↓ -217,250
Eq Hdfc Ltd.
Derivatives | -
4%-₹90 Cr
Net Current Assets
Receivables | -
4%₹90 Cr00
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹79 Cr1,108,800
Eq Infosys Ltd.
Derivatives | -
3%-₹79 Cr
UTI Liquid Cash Plan Dir Gr
Investment Fund | -
3%₹71 Cr216,049
↑ 92,083

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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