CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

Groww Arbitrage Fund - Monthly IDCW - Direct Plan (Merged)

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 27 Oct 2023₹12.03-0.10%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio0.44%
CAGR—
Exit Load0.25% on or before 1M, Nil after 1M
Min SIP—
Launched2014

Investment Objective

The primary investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and 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. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund Mandate

Debt & Money market securities/instruments0%–35%
Equity & equity related securities65%–100%
Equity Derivatives65%–100%
Fund Managers
AT
Anupam Tiwari
Fund Manager
Key Information
0.44%
—
₹100
0.25% on or before 1M, Nil after 1M
Nil
Inception19 Dec 2014
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.44%
0.25% on or before 1M, Nil after 1M
Nil
—
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme