Indiabulls Arbitrage Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Arbitrage
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 306.21
Expense Ratio
0.5%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 8008
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
13.2173
(0.05 %)
NAV as on 2018-11-15
Returns
Fund
Indiabulls Arbitrage Fund - Direct Plan
1 Year
6.44%
3 Year
6.87%
5 Year
5.69%
AMC Details
amc launch date
Launch Date
24 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
customercare@indiabullsamc.com
amc phone
Phone
022 - 61891300
amc address
Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone West Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
Exit load of 025% if redeemed within 1 month
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks 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.
Suitability
This product is suitable for investors who are seeking
• Income over short to medium term
• Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,114
Portfolio Value
114
Total Returns