| Your Current Location : Fund Card : Fund Summary |
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| ITI Arbitrage Fund (G) Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Aug 2019 |
| Corpus(Cr.) |
48.0 |
Scheme NAV |
13.5325 |
| Equity(%) |
0.0 |
52 Week High |
13.5325 |
| Debt(%) |
100.0 |
52 Week Low |
12.5829 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks 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. |
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