+91-22-48913909वित्त वर्ष 21-22 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्रेज फंड
आर्बिट्रेज रणनीति विभिन्न बाजारों में मूल्य अंतर का लाभ उठाती है और पैसा कमाती है। इन योजनाओं के कारण कीमतों में अंतर का लाभ उठाकर रिटर्न मिलता हैमंडी विभिन्न बाजारों में अक्षमता। इन फंडों की रिटर्न उत्पन्न करने की क्षमता बाजार में निवेशित परिसंपत्ति की अस्थिरता पर निर्भर करती है। आर्बिट्राज फंड के कुछ फायदों में कम जोखिम, रिटर्न और अनुकूल कराधान शामिल हैं। एक का हिस्सा होने के नातेइक्विटी फंड, यदि निवेश एक वर्ष से अधिक के लिए आयोजित किया जाता है, तो यह लंबी अवधि को आकर्षित करता हैपूंजी लाभ जिस पर कोई टैक्स नहीं है। साल 2021 में आर्बिट्राज फंड्स का प्रदर्शन निशाने पर रहा। कई योजनाओं ने 2021 में सकारात्मक रिटर्न दिया है। तो, आइए 2021 के शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंडों पर एक नजर डालते हैं।आधार प्रदर्शन का यानी रिटर्न।
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वित्तीय वर्ष 21 - 22 में प्रदर्शन के आधार पर सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) UTI Arbitrage Fund Growth ₹36.7103
↑ 0.03 ₹11,070 6.5 7.7 7.2 4 3.9 SBI Arbitrage Opportunities Fund Growth ₹35.4148
↑ 0.03 ₹44,393 6.5 7.5 7.4 4.6 4 Invesco India Arbitrage Fund Growth ₹33.4223
↑ 0.02 ₹28,527 6.5 7.6 7.4 5.1 3.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.9276
↑ 0.03 ₹32,989 6.5 7.6 7.1 4.2 3.9 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.7987
↑ 0.02 ₹26,792 6.4 7.5 7.1 4.1 3.8 Kotak Equity Arbitrage Fund Growth ₹39.2404
↑ 0.03 ₹71,265 6.4 7.8 7.4 4.5 4 Edelweiss Arbitrage Fund Growth ₹20.2781
↑ 0.01 ₹15,452 6.3 7.7 7.1 4.4 3.8 HDFC Arbitrage Fund Growth ₹32.079
↑ 0.02 ₹24,768 6.3 7.7 7.2 4.2 3.6 Axis Arbitrage Fund Growth ₹19.5661
↑ 0.02 ₹9,212 6.3 7.6 6.9 4.2 3.8 Bandhan Arbitrage Fund Growth ₹33.889
↑ 0.02 ₹8,650 6.2 7.5 7.1 4.1 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Kotak Equity Arbitrage Fund Edelweiss Arbitrage Fund HDFC Arbitrage Fund Axis Arbitrage Fund Bandhan Arbitrage Fund Point 1 Bottom quartile AUM (₹11,070 Cr). Top quartile AUM (₹44,393 Cr). Upper mid AUM (₹28,527 Cr). Upper mid AUM (₹32,989 Cr). Upper mid AUM (₹26,792 Cr). Highest AUM (₹71,265 Cr). Lower mid AUM (₹15,452 Cr). Lower mid AUM (₹24,768 Cr). Bottom quartile AUM (₹9,212 Cr). Bottom quartile AUM (₹8,650 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.00% (upper mid). 5Y return: 6.17% (top quartile). 5Y return: 6.16% (top quartile). 5Y return: 5.99% (lower mid). 5Y return: 5.91% (bottom quartile). 5Y return: 6.15% (upper mid). 5Y return: 6.01% (upper mid). 5Y return: 5.95% (lower mid). 5Y return: 5.92% (bottom quartile). 5Y return: 5.83% (bottom quartile). Point 6 3Y return: 7.07% (upper mid). 3Y return: 7.08% (top quartile). 3Y return: 7.04% (upper mid). 3Y return: 7.01% (upper mid). 3Y return: 6.95% (bottom quartile). 3Y return: 7.14% (top quartile). 3Y return: 6.98% (lower mid). 3Y return: 7.00% (lower mid). 3Y return: 6.88% (bottom quartile). 3Y return: 6.85% (bottom quartile). Point 7 1Y return: 6.19% (top quartile). 1Y return: 6.23% (top quartile). 1Y return: 6.16% (upper mid). 1Y return: 6.14% (upper mid). 1Y return: 6.08% (lower mid). 1Y return: 6.13% (upper mid). 1Y return: 6.01% (bottom quartile). 1Y return: 6.12% (lower mid). 1Y return: 6.07% (bottom quartile). 1Y return: 5.80% (bottom quartile). Point 8 1M return: 0.53% (lower mid). 1M return: 0.53% (upper mid). 1M return: 0.51% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.55% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.55% (top quartile). 1M return: 0.49% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.43 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.70 (top quartile). Sharpe: 1.76 (top quartile). Sharpe: 1.61 (upper mid). Sharpe: 1.66 (upper mid). Sharpe: 1.33 (upper mid). Sharpe: 1.29 (lower mid). Sharpe: 1.00 (bottom quartile). Sharpe: 1.23 (lower mid). Sharpe: 1.19 (bottom quartile). Sharpe: 0.65 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Kotak Equity Arbitrage Fund
Edelweiss Arbitrage Fund
HDFC Arbitrage Fund
Axis Arbitrage Fund
Bandhan Arbitrage Fund
वित्त वर्ष 21 - 22 . में शीर्ष 10 प्रदर्शन करने वाले आर्बिट्राज फंड
(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. Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on 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. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on 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. Research Highlights for Invesco India Arbitrage Fund Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures). Research Highlights for Aditya Birla Sun Life Arbitrage Fund Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Research Highlights for Kotak Equity Arbitrage Fund Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on 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. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on (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. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments 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. Research Highlights for Bandhan Arbitrage Fund Below is the key information for Bandhan Arbitrage Fund Returns up to 1 year are on 1. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (13 Apr 26) ₹36.7103 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹11,070 on 28 Feb 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.7 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,384 31 Mar 23 ₹10,895 31 Mar 24 ₹11,721 31 Mar 25 ₹12,596 31 Mar 26 ₹13,377 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.2% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.7% 2022 7.2% 2021 4% 2020 3.9% 2019 4.4% 2018 6.2% 2017 6.2% 2016 5.7% 2015 6.5% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 7.75 Yr. Sharwan Kumar Goyal 1 Jan 21 5.25 Yr. Data below for UTI Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 95.99% Debt 4.21% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 26.28% Basic Materials 6.01% Consumer Cyclical 5.84% Industrials 4.56% Health Care 4.41% Consumer Defensive 3.46% Energy 3.13% Communication Services 3.06% Real Estate 1.44% Technology 1.44% Utility 0.42% Debt Sector Allocation
Sector Value Cash Equivalent 85.24% Corporate 13.08% Government 1.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹1,373 Cr 4,201,929 UTI Liquid Dir Gr
Investment Fund | -6% ₹667 Cr 1,476,857 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹591 Cr 8,083,350
↑ 1,980,000 HDFC BANK LTD.-28-Apr-2026
Derivatives | -5% -₹575 Cr 7,818,250
↑ 7,803,400 ICICI BANK LTD-28-Apr-2026
Derivatives | -4% -₹380 Cr 3,138,100
↑ 3,138,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹379 Cr 3,143,700
↑ 58,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹300 Cr 2,234,000
↓ -500,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹294 Cr 8,320,000
↑ 1,784,000 KOTAK MAHINDRA BANK LTD.-28-Apr-2026
Derivatives | -3% -₹293 Cr 8,254,000
↑ 8,254,000 STATE BANK OF INDIA-28-Apr-2026
Derivatives | -3% -₹269 Cr 2,732,250
↑ 2,732,250 2. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (13 Apr 26) ₹35.4148 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹44,393 on 28 Feb 26 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.76 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,412 31 Mar 23 ₹10,978 31 Mar 24 ₹11,828 31 Mar 25 ₹12,694 31 Mar 26 ₹13,488 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.2% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.5% 2022 7.4% 2021 4.6% 2020 4% 2019 3.5% 2018 6% 2017 6.2% 2016 5.3% 2015 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.49 Yr. Ardhendu Bhattacharya 27 Dec 24 1.26 Yr. Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 94.86% Debt 5.81% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 24.94% Basic Materials 8.45% Industrials 7.64% Consumer Cyclical 5.08% Energy 4.32% Communication Services 4.03% Health Care 3.84% Consumer Defensive 3.41% Utility 2.47% Technology 2.03% Real Estate 1.68% Debt Sector Allocation
Sector Value Cash Equivalent 86.49% Corporate 11.94% Government 1.82% Credit Quality
Rating Value AA 1.39% AAA 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,380 Cr 726,722,883 SBI Liquid Dir Gr
Investment Fund | -7% ₹2,939 Cr 6,824,454 Future on HDFC Bank Ltd
Derivatives | -6% -₹2,259 Cr 30,699,900
↑ 697,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹2,246 Cr 30,699,900
↑ 697,400 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,478 Cr 12,154,100
↓ -983,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,466 Cr 12,154,100
↓ -983,500 SBI Low Duration Dir Gr
Investment Fund | -3% ₹1,102 Cr 2,904,125 Future on Bharti Airtel Ltd
Derivatives | -2% -₹953 Cr 5,312,400
↑ 1,389,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹947 Cr 5,312,400
↑ 2,494,854 Future on Axis Bank Ltd
Derivatives | -2% -₹749 Cr 6,408,750
↑ 924,375 3. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (13 Apr 26) ₹33.4223 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹28,527 on 28 Feb 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.61 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,380 31 Mar 23 ₹10,988 31 Mar 24 ₹11,825 31 Mar 25 ₹12,698 31 Mar 26 ₹13,476 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.2% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.39 Yr. Manish Kalani 1 Jul 25 0.75 Yr. Data below for Invesco India Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 95.6% Equity 0.34% Debt 4.56% Equity Sector Allocation
Sector Value Financial Services 24.45% Basic Materials 5.77% Consumer Cyclical 4.38% Industrials 4.14% Communication Services 3.44% Consumer Defensive 3.43% Health Care 3.29% Technology 1.87% Utility 1.49% Energy 1.49% Real Estate 1.41% Debt Sector Allocation
Sector Value Cash Equivalent 91.1% Corporate 7.8% Government 1.28% Credit Quality
Rating Value AA 1.89% AAA 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -11% -₹2,965 Cr 104,222,975
↑ 45,687,600 Invesco India Liquid Dir Gr
Investment Fund | -8% ₹2,022 Cr 5,347,875
↓ -1,000,000 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹1,953 Cr 5,925,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,305 Cr 17,834,850
↓ -33,550 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN4% ₹934 Cr 9,537,000
↑ 9,315,000 State Bank of India Future Apr 26
Derivatives | -3% -₹855 Cr 8,682,750
↑ 8,682,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹690 Cr 5,726,000
↑ 249,200 Future on Cholamandalam Investment and Finance Co Ltd
Derivatives | -2% -₹618 Cr 4,552,500
↑ 819,375 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | CHOLAFIN2% ₹617 Cr 4,552,500
↑ 819,375 Punjab National Bank
Domestic Bonds | -2% ₹484 Cr 50,000,000
↑ 50,000,000 4. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (13 Apr 26) ₹35.9276 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹32,989 on 28 Feb 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.66 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,385 31 Mar 23 ₹10,911 31 Mar 24 ₹11,733 31 Mar 25 ₹12,596 31 Mar 26 ₹13,373 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.1% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% 2015 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.26 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Darshil Dedhia 13 Sep 24 1.55 Yr. Ajaykumar Solanki 23 Aug 24 1.61 Yr. Archana Nair 1 Feb 24 2.16 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 95.43% Debt 4.81% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.44% Communication Services 7.92% Basic Materials 6.31% Consumer Cyclical 5.74% Health Care 5.64% Industrials 5.11% Consumer Defensive 3.62% Energy 2.14% Utility 1.95% Real Estate 1.25% Technology 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 78.9% Corporate 19.27% Government 2.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,143 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,712 Cr 23,261,700
↑ 3,463,350 Future on Bharti Airtel Ltd
Derivatives | -5% -₹1,703 Cr 9,498,575
↑ 1,444,475 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,702 Cr 23,261,700
↑ 3,463,350 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹1,693 Cr 9,498,575
↑ 4,009,475 Future on Vodafone Idea Ltd
Derivatives | -2% -₹747 Cr 870,922,875
↓ -123,008,475 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328222% ₹743 Cr 870,922,875
↓ -123,008,475 Union Bank of India
Domestic Bonds | -2% ₹658 Cr 14,000
↑ 14,000 Future on State Bank of India
Derivatives | -2% -₹637 Cr 6,469,500
↑ 5,487,750 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹634 Cr 6,469,500
↑ 5,487,750 5. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (13 Apr 26) ₹27.7987 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹26,792 on 28 Feb 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,377 31 Mar 23 ₹10,886 31 Mar 24 ₹11,708 31 Mar 25 ₹12,555 31 Mar 26 ₹13,321 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.1% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.8% 2019 4.1% 2018 6.2% 2017 6% 2016 5.6% 2015 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 11.3 Yr. Mohit Sharma 3 Mar 25 1.08 Yr. Krina Mehta 2 Oct 25 0.49 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 88.83% Debt 11.36% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.23% Basic Materials 7.21% Consumer Cyclical 5.66% Energy 5.27% Industrials 4.06% Communication Services 3.65% Health Care 3.4% Consumer Defensive 3.33% Utility 2.28% Technology 0.95% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 70.83% Corporate 21.37% Government 7.99% Credit Quality
Rating Value AA 5.57% AAA 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -11% ₹2,845 Cr 72,535,022 Future on HDFC Bank Ltd
Derivatives | -6% -₹1,430 Cr 19,081,400
↑ 5,588,950 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK6% ₹1,383 Cr 18,910,100
↑ 5,577,550 Aditya BSL FRF Dir Gr
Investment Fund | -4% ₹1,052 Cr 28,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹966 Cr 7,189,000
↓ -346,500 Reliance_(28/04/2026)
Derivatives | -4% -₹884 Cr 6,549,500
↑ 6,328,500 Future on ICICI Bank Ltd
Derivatives | -3% -₹718 Cr 5,925,500
↓ -191,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK3% ₹715 Cr 5,925,500
↓ -161,000 Aditya BSL Liquid Dir Gr
Investment Fund | -3% ₹635 Cr 14,258,328
↓ -4,505,823 Future on Axis Bank Ltd
Derivatives | -2% -₹606 Cr 5,185,625
↓ -446,250 6. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (13 Apr 26) ₹39.2404 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹71,265 on 28 Feb 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,398 31 Mar 23 ₹10,951 31 Mar 24 ₹11,807 31 Mar 25 ₹12,695 31 Mar 26 ₹13,476 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.1% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.8% 2022 7.4% 2021 4.5% 2020 4% 2019 4.3% 2018 6.1% 2017 6.3% 2016 5.8% 2015 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.5 Yr. Data below for Kotak Equity Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 90.62% Debt 9.57% Other 0.08% Equity Sector Allocation
Sector Value Financial Services 24.13% Basic Materials 8.11% Consumer Cyclical 6.72% Consumer Defensive 4.55% Industrials 3.84% Energy 3.67% Health Care 3.22% Communication Services 3.16% Utility 2.85% Technology 1.18% Real Estate 1.17% Debt Sector Allocation
Sector Value Cash Equivalent 80.54% Corporate 15% Government 4.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹8,095 Cr 17,061,028 Kotak Liquid Dir Gr
Investment Fund | -8% ₹5,214 Cr 9,369,003 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹4,038 Cr 858,004,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹3,789 Cr 51,794,600
↓ -3,810,400 HDFC Bank Ltd.-APR2026
Derivatives | -6% -₹3,775 Cr 51,294,650
↑ 51,277,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,876 Cr 15,557,500
↑ 570,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹1,519 Cr 13,083,750
↑ 5,509,375 HDFC Bank Ltd.
Debentures | -2% ₹1,409 Cr 150,000
↑ 150,000 Kotak Low Duration Dir Gr
Investment Fund | -2% ₹1,296 Cr 3,393,816 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,234 Cr 34,910,000
↑ 7,868,000 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (13 Apr 26) ₹20.2781 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹15,452 on 28 Feb 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 1 Information Ratio -1.8 Alpha Ratio -0.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,392 31 Mar 23 ₹10,923 31 Mar 24 ₹11,757 31 Mar 25 ₹12,621 31 Mar 26 ₹13,379 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.77 Yr. Rahul Dedhia 15 Jan 26 0.21 Yr. Amit Vora 6 Nov 24 1.4 Yr. Hetul Raval 22 Sep 25 0.52 Yr. Data below for Edelweiss Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 94.1% Debt 6.14% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.45% Basic Materials 9.31% Consumer Cyclical 5.86% Industrials 4.83% Health Care 4.09% Consumer Defensive 3.61% Communication Services 3.46% Energy 3% Utility 2.83% Real Estate 1.91% Technology 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 82.32% Corporate 13.72% Government 4.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -14% ₹2,011 Cr 5,648,096
↑ 1,686,100 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,062 Cr 14,435,300
↑ 3,655,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK7% ₹1,056 Cr 14,435,300
↑ 3,655,850 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹561 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -3% -₹442 Cr 3,642,100
↑ 198,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹439 Cr 3,642,100
↑ 198,100 Future on NMDC Ltd
Derivatives | -2% -₹318 Cr 41,593,500
↑ 3,921,750 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | 5263712% ₹317 Cr 41,593,500
↑ 3,921,750 Future on JSW Steel Ltd
Derivatives | -2% -₹312 Cr 2,772,900
↓ -19,575 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹311 Cr 2,772,900
↓ -19,575 8. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (13 Apr 26) ₹32.079 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹24,768 on 28 Feb 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,365 31 Mar 23 ₹10,892 31 Mar 24 ₹11,714 31 Mar 25 ₹12,579 31 Mar 26 ₹13,345 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.1% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.2% 2021 4.2% 2020 3.6% 2019 3.7% 2018 6% 2017 5.7% 2016 5.3% 2015 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.16 Yr. Arun Agarwal 24 Aug 20 5.61 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Nandita Menezes 29 Mar 25 1.01 Yr. Data below for HDFC Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 87.02% Debt 13.25% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.69% Basic Materials 9.7% Consumer Cyclical 7.84% Energy 5.62% Industrials 4.94% Consumer Defensive 3.8% Health Care 3.37% Utility 2.8% Communication Services 2.79% Technology 1.76% Real Estate 0.82% Debt Sector Allocation
Sector Value Cash Equivalent 77.49% Corporate 19.41% Government 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,063 Cr 3,392,377 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,627 Cr 18,204,450
↑ 18,204,450 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹1,616 Cr 18,204,450
↑ 4,738,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,039 Cr 7,413,000
↑ 7,413,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹1,033 Cr 7,413,000
↓ -371,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹927 Cr 6,681,500
↑ 6,681,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹921 Cr 6,681,500
↓ -1,913,800 HDFC Liquid Dir Gr
Investment Fund | -4% ₹918 Cr 1,704,922
↓ -186,490 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -2% ₹601 Cr 373,115,103 Future on Grasim Industries Ltd
Derivatives | -2% -₹601 Cr 2,134,500
↑ 2,134,500 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (13 Apr 26) ₹19.5661 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹9,212 on 28 Feb 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.19 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,404 31 Mar 23 ₹10,903 31 Mar 24 ₹11,712 31 Mar 25 ₹12,557 31 Mar 26 ₹13,321 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.1% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.6% 2022 6.9% 2021 4.2% 2020 3.8% 2019 4.1% 2018 5.8% 2017 6.1% 2016 5.2% 2015 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.64 Yr. Sachin Jain 9 Nov 21 4.39 Yr. Karthik Kumar 3 Jul 23 2.75 Yr. Data below for Axis Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 89.13% Equity 0.07% Debt 11.09% Equity Sector Allocation
Sector Value Financial Services 23.14% Basic Materials 7.63% Consumer Cyclical 7.34% Industrials 5.21% Health Care 4.49% Consumer Defensive 3.53% Communication Services 3.14% Energy 2.47% Utility 1.59% Real Estate 1.46% Technology 1.36% Debt Sector Allocation
Sector Value Cash Equivalent 79.24% Corporate 18.66% Government 2.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -13% -₹1,143 Cr 36,162,825
↑ 8,194,000 Axis Money Market Dir Gr
Investment Fund | -11% ₹954 Cr 6,309,156 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK5% ₹444 Cr 6,067,050
↑ 597,300 Punjab National Bank
Domestic Bonds | -5% ₹421 Cr 8,700
↑ 8,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹285 Cr 2,362,500
↑ 136,500 Union Bank of India
Domestic Bonds | -3% ₹234 Cr 5,000
↑ 5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹207 Cr 5,844,000
↑ 1,542,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹196 Cr 1,450,000
↓ -151,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE2% ₹195 Cr 1,450,000
↓ -151,000 Future on Bharti Airtel Ltd
Derivatives | -2% -₹184 Cr 1,028,375
↑ 87,875 10. Bandhan Arbitrage Fund
Bandhan Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (13 Apr 26) ₹33.889 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹8,650 on 28 Feb 26 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 100 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,359 31 Mar 23 ₹10,873 31 Mar 24 ₹11,687 31 Mar 25 ₹12,540 31 Mar 26 ₹13,273 Returns for Bandhan Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 5.8% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 7.5% 2022 7.1% 2021 4.1% 2020 3.5% 2019 3.8% 2018 6.2% 2017 6.3% 2016 5.5% 2015 6.3% Fund Manager information for Bandhan Arbitrage Fund
Name Since Tenure Harshal Joshi 20 Oct 16 9.45 Yr. Brijesh Shah 10 Jun 24 1.81 Yr. Ritika Behera 7 Oct 23 2.48 Yr. Gaurav Satra 7 Jun 24 1.82 Yr. Kapil Kankonkar 16 Jun 25 0.79 Yr. Data below for Bandhan Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 87.37% Equity 0.09% Debt 12.82% Equity Sector Allocation
Sector Value Financial Services 29.8% Basic Materials 6.8% Industrials 5.87% Communication Services 4.05% Health Care 4.02% Consumer Cyclical 3.94% Consumer Defensive 3.44% Energy 1.94% Real Estate 1.67% Technology 1.57% Utility 0.9% Debt Sector Allocation
Sector Value Cash Equivalent 73.79% Corporate 20.86% Government 5.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -15% -₹1,169 Cr 53,556,525
↑ 6,828,925 Bandhan Money Market Dir Gr
Investment Fund | -14% ₹1,085 Cr 237,369,795 Bandhan Low Duration Dir Gr
Investment Fund | -7% ₹572 Cr 138,570,583 Bandhan Ultra Short Dur Dir Gr
Investment Fund | -6% ₹493 Cr 306,330,138 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹386 Cr 5,280,550
↑ 287,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹258 Cr 2,136,400
↑ 16,100 Future on Vodafone Idea Ltd
Derivatives | -3% -₹225 Cr 262,527,675
↓ -14,223,525 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | 5328223% ₹224 Cr 262,527,675
↓ -14,223,525 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5322152% ₹151 Cr 1,300,625
↑ 123,125 Punjab National Bank
Domestic Bonds | -2% ₹145 Cr 15,000,000
↑ 15,000,000
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for UTI Arbitrage Fund