This Scheme Is Available For Offline Investment Only.
Indiabulls Arbitrage Fund - Half Yearly IDCW
ISIN No.
Current NAV 11.9266
Category Hybrid Funds - Arbitrage Funds
Launch Date 19 Dec 2014
Type Open Ended
Net Assets 0.01(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2014
Fund Management
Sponsor Name Indiabulls Asset Management Company Ltd.
Fund Manager Mr. Sumit Bhatnagar
Since 19 Dec 2014
Status A
Setup Date 19 Dec 2014
Phone 022-30866253/022-30866253/
Address 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email customercare@indiabullsmf.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
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Net Receivable/Payable Cash 6.7787
Grasim Industries Limited Cement Equity 5.9423
ITC Limited Consumer Non Durables Equity 3.6755

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