| Your Current Location : Fund Card : Fund Summary |
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| The Wealth Company Arbitrage Fund Reg IDCW Payout |
| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Sep 2025 |
| Corpus(Cr.) |
207.0 |
Scheme NAV |
10.2292 |
| Equity(%) |
0.0 |
52 Week High |
10.2363 |
| Debt(%) |
100.0 |
52 Week Low |
10.2274 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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