Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
0.43%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Arbitrage Fund-Reg(G) | -0.05 | 0.09 | 0.41 | 1.82 | 7.75 | 5.66 | 5.03 | 5.34 | 6.08 |
Hybrid - Arbitrage Fund | -0.04 | 0.11 | 0.43 | 1.83 | 7.80 | 5.65 | 5.07 | 5.32 | 5.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
27-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
468,776.40
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
17.9137
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
EDELWEISS LIQUID FUND - DIRECT PL -GR | 8003.1 | 1.15 |
ABB India Ltd. | 807.2 | 0.15 |
Amara Raja Batteries Ltd. | 2645.55 | 0.48 |
Housing Development Finance Corporation Ltd. | 7635.57 | 1.39 |
Atul Ltd. | 242.51 | 0.03 |
Bajaj Finance Ltd. | 2342.63 | 0.43 |
Balrampur Chini Mills Ltd. | 215.4 | 0.04 |
Bata India Ltd. | 161.71 | 0.03 |
Bharat Electronics Ltd. | 823.25 | 0.15 |
Chambal Fertilizers & Chemicals Ltd. | 543.94 | 0.1 |
Exide Industries Ltd. | 282.36 | 0.05 |
Cipla Ltd. | 141.93 | 0.03 |
Dabur India Ltd. | 78.78 | 0.01 |
Bharat Heavy Electricals Ltd. | 2626.01 | 0.48 |
Hindustan Petroleum Corporation Ltd. | 1676.52 | 0.3 |
State Bank of India | 9980.71 | 1.81 |
Steel Authority of India Ltd. | 8912.01 | 1.62 |
Titan Company Ltd. | 532.75 | 0.1 |
Dr. Reddy's Laboratories Ltd. | 1055.19 | 0.19 |
HDFC Bank Ltd. | 366.84 | 0.07 |
Hero MotoCorp Ltd. | 1452.62 | 0.26 |
Infosys Ltd. | 8103.26 | 1.47 |
JSW Steel Ltd. | 5412.79 | 0.98 |
Kotak Mahindra Bank Ltd. | 8055.11 | 1.46 |
Trent Ltd. | 783.28 | 0.15 |
LIC Housing Finance Ltd. | 662.08 | 0.12 |
Lupin Ltd. | 1140.23 | 0.21 |
The Ramco Cements Ltd. | 928.08 | 0.17 |
Max Financial Services Ltd. | 412.43 | 0.07 |
MRF Ltd. | 777.87 | 0.14 |
Vedanta Ltd. | 18147.93 | 3.3 |
Grasim Industries Ltd. | 6666.74 | 1.21 |
Piramal Enterprises Ltd. | 1088.81 | 0.2 |
Oil & Natural Gas Corporation Ltd. | 682.58 | 0.12 |
Reliance Industries Ltd. | 15862 | 2.88 |
Pidilite Industries Ltd. | 31.36 | 0.01 |
Shree Cement Ltd. | 834.23 | 0.15 |
Tata Power Company Ltd. | 12789.97 | 2.32 |
ACC Ltd. | 1797.95 | 0.31 |
Torrent Pharmaceuticals Ltd. | 2028.6 | 0.37 |
Ambuja Cements Ltd. | 820.28 | 0.15 |
Hindalco Industries Ltd. | 2458.15 | 0.45 |
The Federal Bank Ltd. | 1369.83 | 0.25 |
Tata Steel Ltd. | 15490.63 | 2.81 |
Ashok Leyland Ltd. | 311.09 | 0.06 |
Cummins India Ltd. | 2115.19 | 0.38 |
Tata Communications Ltd. | 287.04 | 0.05 |
Abbott India Ltd. | 749.41 | 0.14 |
Bharat Forge Ltd. | 1220.13 | 0.22 |
Escorts Ltd. | 799.17 | 0.15 |
Larsen & Toubro Ltd. | 2143.58 | 0.39 |
Mahindra & Mahindra Ltd. | 243.19 | 0.04 |
Bosch Ltd. | 15.26 | 0 |
Bharat Petroleum Corporation Ltd. | 5955.7 | 1.08 |
Siemens Ltd. | 849.12 | 0.15 |
Tata Motors Ltd. | 717.67 | 0.13 |
Voltas Ltd. | 1723.11 | 0.32 |
Gujarat Narmada Valley Fert & Chem Ltd. | 1440.96 | 0.27 |
Pfizer Ltd. | 442.98 | 0.08 |
Hindustan Unilever Ltd. | 1081.1 | 0.2 |
Tata Chemicals Ltd. | 1830.01 | 0.33 |
Nestle India Ltd. | 14.48 | 0 |
Tata Consumer Products Ltd. | 98.58 | 0.02 |
Asian Paints Ltd. | 142.92 | 0.03 |
Britannia Industries Ltd. | 693.39 | 0.13 |
Colgate Palmolive (India) Ltd. | 162.58 | 0.03 |
The Indian Hotels Company Ltd. | 588.75 | 0.11 |
ITC Ltd. | 3659.67 | 0.66 |
Apollo Tyres Ltd. | 255.36 | 0.05 |
Balkrishna Industries Ltd. | 184.88 | 0.03 |
SRF Ltd. | 16.28 | 0 |
Eicher Motors Ltd. | 524.53 | 0.1 |
Zee Entertainment Enterprises Ltd. | 3799.7 | 0.69 |
Coromandel International Ltd. | 1082.12 | 0.2 |
Deepak Nitrite Ltd. | 2999.47 | 0.55 |
Wipro Ltd. | 2089.74 | 0.39 |
Apollo Hospitals Enterprise Ltd. | 3366.8 | 0.61 |
Berger Paints (I) Ltd. | 995.78 | 0.33 |
Can Fin Homes Ltd. | 1834.16 | 0.35 |
Shriram Transport Finance Company Ltd. | 2076.07 | 0.38 |
Cholamandalam Investment & Finance Company Ltd. | 466.91 | 0.08 |
UPL Ltd. | 1992.1 | 0.36 |
Adani Enterprises Ltd. | 4738.68 | 0.86 |
Hindustan Copper Ltd. | 332.14 | 0.06 |
Motherson Sumi Systems Ltd. | 1160.17 | 0.21 |
Havells India Ltd. | 721.56 | 0.13 |
P I INDUSTRIES LIMITED | 379.17 | 0.07 |
Aarti Industries Ltd. | 1742.46 | 0.33 |
IPCA Laboratories Ltd. | 1511.33 | 0.28 |
Sun Pharmaceutical Industries Ltd. | 3340.16 | 0.61 |
Aurobindo Pharma Ltd. | 3022.79 | 0.55 |
Mphasis Ltd. | 12.64 | 0 |
NMDC Ltd. | 5833.54 | 1.06 |
The India Cements Ltd. | 848.82 | 0.16 |
Indian Oil Corporation Ltd. | 1327.93 | 0.24 |
Manappuram Finance Ltd. | 1651.81 | 0.3 |
Container Corporation Of India Ltd. | 3335.08 | 0.61 |
Marico Ltd. | 361.15 | 0.07 |
Bank of Baroda | 9847.9 | 1.79 |
GAIL (India) Ltd. | 956.18 | 0.17 |
ICICI Bank Ltd. | 5294.54 | 0.96 |
IndusInd Bank Ltd. | 1723.11 | 0.31 |
City Union Bank Ltd. | 133.57 | 0.02 |
Axis Bank Ltd. | 2297.14 | 0.42 |
The South Indian Bank Limited | 84.25 | 0.09 |
National Aluminium Company Ltd. | 2433.92 | 0.44 |
HCL Technologies Ltd. | 3473.61 | 0.63 |
Jindal Steel & Power Ltd. | 8632.64 | 1.57 |
Glenmark Pharmaceuticals Ltd. | 2398.44 | 0.44 |
Cadila Healthcare Ltd. | 4801.72 | 0.87 |
TVS Motor Company Ltd. | 904.34 | 0.16 |
Birlasoft Ltd. | 330.19 | 0.06 |
Godrej Consumer Products Ltd. | 17.13 | 0 |
United Spirits Ltd. | 1339.73 | 0.24 |
Bharti Airtel Ltd. | 20802 | 3.78 |
Punjab National Bank | 8337.54 | 1.51 |
Oracle Financial Services Software Ltd. | 231.52 | 0.04 |
United Breweries Ltd. | 508.86 | 0.09 |
Granules India Ltd. | 1342.59 | 0.24 |
Canara Bank | 6000.09 | 1.09 |
Divi's Laboratories Ltd. | 1014.95 | 0.18 |
Maruti Suzuki India Ltd. | 2140.06 | 0.39 |
Navin Fluorine International Ltd. | 384.56 | 0.07 |
Indraprastha Gas Ltd. | 378.13 | 0.07 |
Petronet LNG Ltd. | 1260.37 | 0.23 |
Biocon Ltd. | 1267.86 | 0.23 |
Ultratech Cement Ltd. | 2810.65 | 0.51 |
Tata Consultancy Services Ltd. | 2738.98 | 0.5 |
Coforge Ltd. | 3295.58 | 0.6 |
NTPC Ltd. | 37.79 | 0.01 |
JK Cement Ltd. | 4136.1 | 0.62 |
IDFC Limited | 67.37 | 1.15 |
PVR Ltd. | 773.16 | 0.14 |
Mahindra & Mahindra Financial Services Ltd | 3983.72 | 0.72 |
Sun TV Network Ltd. | 3087.41 | 0.56 |
GMR Infrastructure Ltd. | 662.32 | 0.12 |
Tech Mahindra Ltd. | 331.01 | 0.06 |
Info Edge (India) Ltd. | 5507.86 | 1 |
Power Finance Corporation Limited | 12.08 | 0.01 |
MindTree Ltd. | 4309.83 | 0.78 |
Vodafone Idea Ltd. | 4129.51 | 0.75 |
Page Industries Ltd. | 432.38 | 0.08 |
Astral Ltd. | 1993.61 | 0.38 |
Delta Corp Ltd. | 1137.7 | 0.21 |
DLF Ltd. | 1675.32 | 0.3 |
Power Grid Corporation of India Limited | 483.48 | 0.9 |
Adani Ports & Special Economic Zone Ltd. | 21153.01 | 3.84 |
REC Ltd. | 61.28 | 0.01 |
Bajaj Auto Ltd. | 363.6 | 0.07 |
Bajaj Finserv Ltd. | 693.62 | 0.13 |
Clearing Corporation of India Ltd. | 29097.42 | 5.29 |
Godrej Properties Ltd. | 106.84 | 0.02 |
HDFC Asset Management Company Ltd. | 220.68 | 0.04 |
Indian Railway Catering &Tou. Corp. Ltd. | 383.49 | 0.07 |
Mahanagar Gas Ltd. | 578.9 | 0.11 |
Multi Commodity Exchange Of India Ltd. | 2166.2 | 0.37 |
RBL Bank Ltd. | 1211.3 | 0.22 |
Nippon Life India Asset Management Ltd. | 302.33 | 0.05 |
Syngene International Ltd. | 1445.94 | 0.27 |
Indus Towers Ltd. | 325.65 | 0.06 |
Dixon Technologies (India) Ltd. | 511.13 | 0.09 |
ICICI Prudential Life Insurance Co Ltd. | 723.3 | 0.13 |
Persistent Systems Ltd. | 211.88 | 0.04 |
Aditya Birla Fashion and Retail Ltd. | 675.48 | 0.13 |
Polycab India Ltd. | 3728.71 | 0.7 |
SBI Life Insurance Company Ltd. | 409.77 | 0.07 |
Alkem Laboratories Ltd. | 298.92 | 0.05 |
Jubilant Foodworks Ltd. | 2364.51 | 0.43 |
Larsen & Toubro Infotech Ltd. | 1265.51 | 0.23 |
Net Receivables/(Payables) | -9046.87 | -1.64 |
ICICI Lombard General Insurance Co. Ltd. | 781.95 | 0.14 |
HDFC Life Insurance Company Ltd. | 2593.01 | 0.47 |
Accrued Interest | 817.63 | 0.15 |
Dr. Lal Path Labs Ltd. | 1212.02 | 0.22 |
Coal India Ltd. | 1191.05 | 0.22 |
Hindustan Aeronautics Ltd. | 790.74 | 0.12 |
Oberoi Realty Ltd. | 1895.74 | 0.36 |
L&T Finance Holdings Ltd. | 2809.56 | 0.51 |
Indiabulls Housing Finance Limited | 18.67 | 0.02 |
Muthoot Finance Ltd. | 905 | 0.16 |
InterGlobe Aviation Ltd. | 334.48 | 0.06 |
Indian Energy Exchange Ltd. | 1267.82 | 0.24 |
Alembic Pharmaceuticals Ltd. | 460.33 | 0.08 |
SBI Cards & Payment Services Ltd. | 393.1 | 0.07 |
Metropolis Healthcare Ltd. | 1439.35 | 0.27 |
Aditya Birla Capital Ltd. | 201.4 | 0.04 |
Gujarat Gas Ltd. | 60.33 | 0.01 |
L&T Technology Services Ltd. | 43.37 | 0.01 |
Intellect Design Arena Ltd. | 1413.72 | 0.27 |
Laurus Labs Ltd. | 567.21 | 0.11 |
IDFC First Bank Ltd. | 1028.14 | 0.19 |
Bandhan Bank Ltd. | 619.72 | 0.11 |
Crompton Greaves Cons Electrical Ltd. | 401.32 | 0.08 |
AU Small Finance Bank Ltd. | 1206.03 | 0.22 |
Indiamart Intermesh Ltd. | 548.77 | 0.1 |
Dalmia Bharat Ltd. | 3130.16 | 0.59 |
5% HDFC BANK F&O QTY COM FD 07-06-2021 | 1980 | 0.36 |
4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 | 2500 | 0.45 |
8.83% GOVT OF INDIA RED 25-11-2023 | 10070.09 | 1.9 |
8.20% GOVT OF INDIA RED 15-02-2022 | 5153.08 | 0.94 |
8.35% GOVT OF INDIA RED 14-05-2022 | 10414 | 1.89 |
8.15% GOVT OF INDIA RED 11-06-2022 | 10422 | 1.89 |
364 DAYS TBILL RED 03-06-2021 | 4999.1 | 0.91 |
364 DAYS TBILL RED 10-06-2021 | 2498 | 0.45 |
364 DAYS TBILL RED 17-06-2021 | 2496.39 | 0.45 |
364 DAYS TBILL RED 24-06-2021 | 2494.81 | 0.45 |
364 DAYS TBILL RED 22-07-2021 | 4976.71 | 0.9 |
364 DAYS TBILL RED 29-07-2021 | 2486.76 | 0.45 |
5.09% GOVT OF INDIA RED 13-04-2022 | 10111 | 1.84 |
POWER FIN CORP CP RED 30-07-2021** | 596.64 | 0.11 |
364 DAYS TBILL RED 05-08-2021 | 2485.07 | 0.45 |
364 DAYS TBILL RED 19-08-2021 | 2482.01 | 0.45 |
364 DAYS TBILL RED 15-07-2021 | 2490.04 | 0.45 |
364 DAYS TBILL RED 09-09-2021 | 2476.76 | 0.45 |
364 DAYS TBILL RED 16-09-2021 | 2277.14 | 0.41 |
364 DAYS TBILL RED 23-09-2021 | 2275.66 | 0.41 |
364 DAYS TBILL RED 07-10-2021 | 2469.6 | 0.45 |
364 DAYS TBILL RED 12-08-2021 | 4966.93 | 0.9 |
364 DAYS TBILL RED 26-08-2021 | 1289.7 | 0.23 |
182 DAYS TBILL RED 10-06-2021 | 2498 | 0.45 |
364 DAYS TBILL RED 02-09-2021 | 2478.37 | 0.45 |
182 DAYS TBILL RED 01-07-2021 | 4986.4 | 0.91 |
182 DAYS TBILL RED 08-07-2021 | 2491.62 | 0.45 |
364 DAYS TBILL RED 06-01-2022 | 4893.28 | 0.89 |
364 DAYS TBILL RED 13-01-2022 | 4889.95 | 0.89 |
KOTAK MAHINDRA BANK CD RED 27-01-2022#** | 390.19 | 0.07 |
364 DAYS TBILL RED 30-12-2021 | 2448.66 | 0.44 |
364 DAYS TBILL RED 03-02-2022 | 4879.48 | 0.89 |
364 DAYS TBILL RED 10-02-2022 | 7216.21 | 1.31 |
364 DAYS TBILL RED 11-03-2022 | 4860.75 | 0.88 |
364 DAYS TBILL RED 30-03-2022 | 4851.68 | 0.88 |
364 DAYS TBILL RED 24-03-2022 | 7281.52 | 1.32 |
364 DAYS TBILL RED 17-03-2022 | 4857.88 | 0.88 |
182 DAYS TBILL RED 07-10-2021 | 2469.6 | 0.45 |
182 DAYS TBILL RED 21-10-2021 | 4932.65 | 0.9 |
5.23% NABARD NCD RED 31-01-2025 | 9703.44 | 1.38 |
6.69% GOVT OF INDIA RED 27-06-2024 | 14973.05 | 2.82 |
364 DAYS TBILL RED 17-08-2023 | 4957.08 | 0.93 |
HDFC LTD. CP RED 18-10-2023** | 4889.04 | 0.92 |
364 DAYS TBILL RED 12-10-2023 | 4906.2 | 0.92 |
364 DAYS TBILL RED 23-11-2023 | 4868.33 | 0.92 |
HDFC LTD. CP RED 28-11-2023** | 4847.6 | 0.91 |
HDFC LTD. CP RED 05-12-2023** | 9680.02 | 1.82 |
HDFC LTD. CP RED 26-12-2023** | 9638.77 | 1.82 |
364 DAYS TBILL RED 14-12-2023 | 5333.97 | 1.01 |
364 DAYS TBILL RED 04-01-2024 | 494.05 | 0.07 |
NABARD CD RED 23-01-2024#** | 7204.4 | 1.36 |
364 DAYS TBILL RED 15-02-2024 | 4794.58 | 0.9 |
364 DAYS TBILL RED 08-02-2024 | 2399.87 | 0.45 |
HDFC BANK CD RED 05-02-2024#** | 2395.79 | 0.45 |
182 DAYS TBILL RED 24-08-2023 | 99.02 | 0.02 |
NABARD CD RED 13-03-2024#** | 2378.31 | 0.45 |
182 DAYS TBILL RED 31-08-2023 | 98.89 | 0.02 |
364 DAYS TBILL RED 29-02-2024 | 4782.49 | 0.9 |
364 DAYS TBILL RED 14-03-2024 | 9540.82 | 1.8 |
364 DAYS TBILL RED 07-03-2024 | 4826.12 | 0.72 |
AXIS FINANCE LTD CP RED 28-02-2024 | 7267.93 | 1.04 |
HDFC BANK CD RED 20-03-2024#** | 4750.47 | 0.9 |
HDFC LTD. CP RED 22-03-2024** | 2366.83 | 0.45 |
HDFC LTD. CP RED 26-02-2024** | 2378.78 | 0.45 |
364 DAYS TBILL RED 22-03-2024 | 4893.39 | 0.64 |
364 DAYS TBILL RED 29-03-2024 | 4886.88 | 0.64 |
182 DAYS TBILL RED 05-10-2023 | 4940.96 | 0.84 |
364 DAYS TBILL RED 11-04-2024 | 296.06 | 0.04 |
LIC HSG FIN CP RED 12-10-2023** | 2449.2 | 0.46 |
182 DAYS TBILL RED 09-11-2023 | 98.74 | 0.01 |
AXIS BANK LTD CD RED 17-05-2024#** | 2347.63 | 0.44 |
SIDBI CD RED 29-05-2024#** | 4681.59 | 0.88 |
SIDBI CD RED 06-06-2024#** | 2433.63 | 0.3 |
HDFC BANK LTD. CP RED 18-10-2023** | 4924.81 | 0.84 |
HDFC BANK LTD. CP RED 26-12-2023** | 9712.31 | 1.65 |
HDFC BANK LTD. CP RED 28-11-2023** | 4884.01 | 0.83 |
182 DAYS TBILL RED 11-01-2024 | 297.69 | 0.04 |
HDFC BANK LTD. CP RED 26-02-2024** | 2396.4 | 0.41 |
HDFC BANK LTD. CP RED 22-03-2024** | 2384.51 | 0.41 |
HDFC BANK LTD. CP RED 05-12-2023** | 9752.39 | 1.66 |
364 DAYS TBILL RED 26-01-2024 | 2431.93 | 0.36 |
BAJAJ FINANCE LTD CP RED 29-08-2024** | 4640.92 | 0.7 |
KOTAK MAHINDRA INVEST CP RED 14-06-2024** | 4712.11 | 0.71 |
182 DAYS TBILL RED 21-03-2024 | 4894.33 | 0.64 |
91 DAYS TBILL RED 29-12-2023 | 197.85 | 0.03 |
ICICI SECURITIES CP RED 30-04-2024** | 9615.33 | 1.37 |
SIDBI CP RED 28-02-2024** | 4881.42 | 0.69 |
BAJAJ FINANCE LTD CP RED 09-01-2024** | 4928.9 | 0.7 |
364 DAYS TBILL RED 10-10-2024 | 4711.6 | 0.61 |
364 DAYS TBILL RED 03-10-2024 | 2372.62 | 0.3 |
BANK OF BARODA CD RED 29-01-2024#** | 7369.39 | 1.05 |
ADITYA BIRLA FIN LTD CP RED 30-01-2024** | 7360.25 | 1.05 |
BANK OF BARODA CD RED 25-01-2024#** | 14750.33 | 2.1 |
ICICI SECURITIES CP RED 31-01-2024** | 7401.05 | 0.96 |
364 DAYS TBILL RED 28-11-2024 | 9443.95 | 1.16 |
91 DAYS TBILL RED 14-03-2024 | 198.44 | 0.02 |
HDFC BANK CD RED 06-12-2024#** | 4657.28 | 0.58 |
SIDBI CD RED 11-12-2024#** | 4654.64 | 0.58 |
364 DAYS TBILL RED 14-11-2024 | 14598.64 | 1.83 |
182 DAYS TBILL RED 20-06-2024 | 4839.53 | 0.61 |
KOTAK MAHINDRA BANK CD RED 03-01-2025# | 2346.54 | 0.27 |
BAJAJ FINANCE LTD CP RED 18-04-2024** | 9825.88 | 1.21 |
CANARA BANK CD RED 22-01-2025#** | 4644.2 | 0.57 |
ICICI SECURITIES CP RED 30-01-25** | 6904.4 | 0.85 |
SIDBI CD RED 07-02-2025#** | 4657.11 | 0.53 |
NABARD CD RED 12-02-2025#** | 4653.08 | 0.53 |
BANK OF BARODA CD RED 07-02-2025#** | 4660.98 | 0.53 |
KOTAK SECURITIES LTD CP RED 21-02-2025** | 4616.02 | 0.53 |
ICICI SECURITIES CP RED 12-06-2024** | 9849.04 | 1.07 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.43 | 1.83 | 3.7 | 7.82 | 5.87 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.41 | 1.82 | 3.79 | 7.75 | 5.66 |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.42 | 1.77 | 3.68 | 7.75 | 5.37 |
Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.87 | 3.78 | 7.71 | 5.54 |
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.43 | 1.83 | 3.75 | 7.69 | 5.52 |
Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.44 | 1.82 | 3.7 | 7.68 | 5.35 |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.39 | 1.8 | 3.69 | 7.63 | 5.49 |
Nippon India Arbitrage Fund - Growth Plan - Growth Option | 8475.1 | 0.45 | 1.84 | 3.71 | 7.62 | 5.52 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |