Compare HDFC Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹29.41 | ₹30.62 |
Fund Started | 28 Sep 2007 | 10 Apr 2007 |
Fund Size | ₹16605.90 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if redeemed within 15 days |
Returns
1 Year | 7.67% | 7.64% |
3 Year | 6.20% | 6.57% |
5 Year | 5.20% | 5.48% |
Holding Analysis
Equity | -0.50% | -0.44% |
Cash | 96.42% | 96.54% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Anil Bamboli | Kuber Mannadi |
Start Date | 16 Apr 2021 | 01 Sep 2022 |
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 28 Sep 2007 | 10 Apr 2007 |
