Old Bridge Arbitrage Fund Regular IDCW Payout
Category: Hybrid: Arbitrage
Launch Date: 06-11-2025
AUM:
₹ 109.32 Cr
Expense Ratio
0.99%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0S5R01109
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2500
Fund Manager
Mr. Kenneth Joseph Andrade
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Old Bridge Arbitrage Fund Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0967
Last change
-0 (-0.0297%)
Fund Size (AUM)
₹ 109.32 Cr
Performance
0.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.
Fund Manager
Mr. Kenneth Joseph Andrade
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 78.6 |
| 8.05% Muthoot Finance Limited 2027 | 4.6 |
| 182 Days Tbill (MD 30/04/2026) | 4.49 |
| 182 Days Tbill (MD 14/05/2026) | 4.49 |
| 364 Days Tbill (MD 17/12/2026) | 4.34 |
| Triparty Repo | 4.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.69 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.03 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.22 |
| Capital Goods | 6.71 |
| Metals & Mining | 6.39 |
| Healthcare | 5.08 |
| Fast Moving Consumer Goods | 4.49 |
| Consumer Services | 3.38 |
| Oil, Gas & Consumable Fuels | 3.33 |
| Services | 3.14 |
| Telecommunication | 2.8 |
| Realty | 2.73 |