3 Year return
5.69%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹41.15 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the Units are redeemed/switched out after 30 days from the date of allotment - NIL
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
ITI Mutual Fund Managers
GJ
George Heber Joseph
Fund Manager since Jan 2020
Fund House Details
ITI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund |
6.69% |
3.5 |
Invesco India Arbitrage Fund |
7.05% |
5 |
Edelweiss Arbitrage Fund |
6.82% |
4.5 |
Schemes by ITI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
ITI Arbitrage Fund Direct Plan IDCW Reinvestment
Key Features of The Fund
5-year return | 4.95% |
Expense Ratio | 0.21% |
Fund Manager | George Heber Joseph |
Fund Size | ₹41.15 Cr |
Risk Profile | Low |
AMC Contact Details
Name | ITI Mutual Fund |
Launch Date | January 2008 |
Addresss | 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012 |
Contact | 1800-266-9603 |
mfassist@itiorg.com | |
Website | https://www.itiamc.com/home |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
SIP or Lump Sum? We Can Help You Decide!
FAQs
What is today's NAV of ITI Arbitrage Fund Direct Plan IDCW Payout?
What is the AUM of ITI Arbitrage Fund Direct Plan IDCW Payout?
What is the expense ratio of ITI Arbitrage Fund Direct Plan IDCW Payout?
What are the returns of ITI Arbitrage Fund Direct Plan IDCW Payout since inception?
What is the minimum SIP amount to invest in ITI Arbitrage Fund Direct Plan IDCW Payout?
How do I invest in ITI Arbitrage Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ITI Arbitrage Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ITI Arbitrage Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ITI Arbitrage Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.