IDFC FM Arbitrage-1-Inst(G)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC FM Arbitrage-1-Inst(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* 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
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,460.00
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate capital appreciation and 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 ba
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Balrampur Chinni Mills | 5.22 | 0.07 |
Nagarjun Fertiliser & Chemical | 193.21 | 2.59 |
Arvind Mills Ltd. | 58.19 | 0.78 |
Industrial Finance Corp Of Ind | 14.92 | 0.2 |
Mangalore Refinery & Petrochem | 85.04 | 1.14 |
Steel Authority Of India Ltd. | 46.25 | 0.62 |
Lic Housing Finance Ltd. | 286.46 | 3.84 |
Niit Ltd. | 170.09 | 2.28 |
Ispat Industries Limited | 58.19 | 0.78 |
Oriental Bank Of Commerce Ltd. | 104.44 | 1.4 |
Reliance Industries Ltd. | 199.18 | 2.67 |
Tata Iron & Steel Co. Ltd. | 214.1 | 2.87 |
Ashok Leyland Ltd. | 206.64 | 2.77 |
Motor Industries Co. Ltd. | 92.5 | 1.24 |
Indian Hotels Co Ltd. | 150.69 | 2.02 |
S R F Limited | 35.81 | 0.48 |
S.Kumars Nationwide Ltd. | 116.38 | 1.56 |
Orchid Chemicals & Pharmaceuti | 158.9 | 2.13 |
Indian Oil Corporation Ltd. | 81.31 | 1.09 |
Triveni Engg & Inds Ltd | 176.06 | 2.36 |
Vijaya Bank | 212.61 | 2.85 |
Andhra Bank | 163.37 | 2.19 |
Aptech Ltd. | 252.15 | 3.38 |
Union Bank Of India | 47.74 | 0.64 |
Allahabad Bank | 200.67 | 2.69 |
Canara Bank | 233.5 | 3.13 |
Petronet Lng Ltd | 94.74 | 1.27 |
Gateway Distriparks Ltd. | 290.94 | 3.9 |
Reliance Communication Venturs | 99.22 | 1.33 |
Reliance Petroleum Ltd | 396.87 | 5.32 |
Network 18 Media And Investmen | 326.75 | 4.38 |
Global Broadcast News Ltd | 224.55 | 3.01 |
Htmt Global Solutions Ltd | 39.54 | 0.53 |
Power Grid Corporation Of Indi | 55.2 | 0.74 |
Oswal Chemicals & Fertilizers | 109.66 | 1.47 |
Net Current Assets | -273.04 | -3.66 |
Cash Equivalent Total | 1022.02 | 13.7 |
Bank Deposits - Fixed Total | 1509.9 | 20.24 |
Petronet Lng Ltd | 0 | 0 |
Reliance Industries Ltd. | 0 | 0 |
Oriental Bank Of Commerce Ltd. | 0 | 0 |
Industrial Finance Corp Of Ind | 0 | 0 |
Andhra Bank | 0 | 0 |
Allahabad Bank | 0 | 0 |
Aptech Ltd. | 0 | 0 |
Ashok Leyland Ltd. | 0 | 0 |
Gateway Distriparks Ltd. | 0 | 0 |
Indian Oil Corporation Ltd. | 0 | 0 |
Lic Housing Finance Ltd. | 0 | 0 |
Niit Ltd. | 0 | 0 |
Reliance Petroleum Ltd | 0 | 0 |
S.Kumars Nationwide Ltd. | 0 | 0 |
Union Bank Of India | 0 | 0 |
Vijaya Bank | 0 | 0 |
Balrampur Chinni Mills | 0 | 0 |
Nagarjun Fertiliser & Chemical | 0 | 0 |
Mangalore Refinery & Petrochem | 0 | 0 |
Steel Authority Of India Ltd. | 0 | 0 |
Ispat Industries Limited | 0 | 0 |
Tata Iron & Steel Co. Ltd. | 0 | 0 |
Motor Industries Co. Ltd. | 0 | 0 |
Indian Hotels Co Ltd. | 0 | 0 |
Orchid Chemicals & Pharmaceuti | 0 | 0 |
Triveni Engg & Inds Ltd | 0 | 0 |
Canara Bank | 0 | 0 |
Reliance Communication Venturs | 0 | 0 |
Power Grid Corporation Of Indi | 0 | 0 |
Arvind Mills Ltd. | 0 | 0 |
Global Broadcast News Ltd | 0 | 0 |
Htmt Global Solutions Ltd | 0 | 0 |
Oswal Chemicals & Fertilizers | 0 | 0 |
S R F Limited | 0 | 0 |
Network 18 Media And Investmen | 0 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.63 | 8.58 | 8.65 | 8.5 | 0 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.66 | 7.09 | 8.1 | 6.94 | 0 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 4.36 | 6.81 | 8.99 | 6.91 | 5.8 |
DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 6.78 | 7.24 | 8.32 | 6.73 | 0 |
HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 6.21 | 6.86 | 8.28 | 6.72 | 0 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 5.13 | 5.72 | 8.7 | 6.7 | 5.81 |
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 4.33 | 5.64 | 8.5 | 6.68 | 5.72 |
Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.42 | 6.82 | 7.74 | 6.63 | 0 |
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 4.21 | 5.57 | 8.4 | 6.6 | 5.54 |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 6.68 | 6.92 | 7.61 | 6.59 | 0 |
Other Funds From - IDFC FM Arbitrage-1-Inst(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |