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Home | Debt Arbitrage Fund

Debt Arbitrage Fund : 1 Week Return

Debt hybrid funds invest at least 75 per cent funds in debt and the rest in equity. Based on their objectives and strategy, hybrid funds, also called balanced funds, come in three forms-monthly income plans (MIPs), asset allocation funds and capital protection funds.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Axis Arbitrage Fund - Direct Plan ★★★★★ 2339.82 Aug-14 14.3167 0.1196
Edelweiss Arbitrage Fund - Regular Plan ★★★★★ 3757.07 Jun-14 14.1200 0.1489
Reliance Arbitrage Fund - Direct Plan ★★★★★ 8904.16 Jan-13 20.2107 0.1075
BNP Paribas Arbitrage Fund - Direct Plan Not Rated 617.89 Dec-16 11.9940 0.1336
BNP Paribas Arbitrage Fund - Regular Plan Not Rated 617.89 Dec-16 11.8090 0.1272
BOI AXA Arbitrage Fund - Direct Plan Not Rated 92.15 Jun-18 10.7849 0.0900
BOI AXA Arbitrage Fund - Regular Plan Not Rated 92.15 Jun-18 10.7053 0.0776
DSP Arbitrage Fund - Direct Plan Not Rated 492.55 Jan-18 11.1510 0.1257
DSP Arbitrage Fund - Regular Plan Not Rated 492.55 Jan-18 11.0420 0.1088
Essel Arbitrage Fund - Direct Plan Not Rated 2.21 Aug-18 10.6265 0.1121
Essel Arbitrage Fund - Regular Plan Not Rated 2.21 Aug-18 10.5607 0.0976
LIC MF Arbitrage Fund - Direct Plan Not Rated 112.24 Jan-19 10.4014 0.1107
LIC MF Arbitrage Fund - Regular Plan Not Rated 112.24 Jan-19 10.3613 0.0985
Tata Arbitrage Fund - Direct Plan Not Rated 242.36 Dec-18 10.5265 0.1351
Tata Arbitrage Fund - Regular Plan Not Rated 242.36 Dec-18 10.4750 0.1185
Union Arbitrage Fund - Direct Plan Not Rated 100.39 Feb-19 10.3868 0.1668
Union Arbitrage Fund - Regular Plan Not Rated 100.39 Feb-19 10.3599 0.1537
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Edelweiss Arbitrage Fund - Direct Plan ★★★★ 3757.07 Jun-14 14.5385 0.1626
ICICI Prudential Equity Arbitrage Fund ★★★★ 11317.82 Dec-06 25.1108 0.1280
ICICI Prudential Equity Arbitrage Fund - Direct Plan ★★★★ 11317.82 Jan-13 26.0634 0.1387
IDFC Arbitrage Fund - Direct Plan ★★★★ 7381.96 Jan-13 24.9045 0.1850
Kotak Equity Arbitrage Fund - Direct Plan ★★★★ 14526.64 Jan-13 28.0645 0.1585
Kotak Equity Arbitrage Fund Regular Plan ★★★★ 14526.64 Sep-05 27.1632 0.1490
Reliance Arbitrage Fund ★★★★ 8904.16 Oct-10 19.4968 0.0965
BNP Paribas Arbitrage Fund - Direct Plan Not Rated 617.89 Dec-16 11.9940 0.1336
BNP Paribas Arbitrage Fund - Regular Plan Not Rated 617.89 Dec-16 11.8090 0.1272
BOI AXA Arbitrage Fund - Direct Plan Not Rated 92.15 Jun-18 10.7849 0.0900
BOI AXA Arbitrage Fund - Regular Plan Not Rated 92.15 Jun-18 10.7053 0.0776
DSP Arbitrage Fund - Direct Plan Not Rated 492.55 Jan-18 11.1510 0.1257
DSP Arbitrage Fund - Regular Plan Not Rated 492.55 Jan-18 11.0420 0.1088
Essel Arbitrage Fund - Direct Plan Not Rated 2.21 Aug-18 10.6265 0.1121
Essel Arbitrage Fund - Regular Plan Not Rated 2.21 Aug-18 10.5607 0.0976
LIC MF Arbitrage Fund - Direct Plan Not Rated 112.24 Jan-19 10.4014 0.1107
LIC MF Arbitrage Fund - Regular Plan Not Rated 112.24 Jan-19 10.3613 0.0985
Tata Arbitrage Fund - Direct Plan Not Rated 242.36 Dec-18 10.5265 0.1351
Tata Arbitrage Fund - Regular Plan Not Rated 242.36 Dec-18 10.4750 0.1185
Union Arbitrage Fund - Direct Plan Not Rated 100.39 Feb-19 10.3868 0.1668
Union Arbitrage Fund - Regular Plan Not Rated 100.39 Feb-19 10.3599 0.1537
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Arbitrage Fund - Direct Plan ★★★ 4315.98 Jan-13 20.2056 0.1412
IDFC Arbitrage Fund - Regular Plan ★★★ 7381.96 Dec-06 23.9859 0.1721
Indiabulls Arbitrage Fund - Direct Plan ★★★ 36.69 Dec-14 13.9136 0.1058
Indiabulls Arbitrage Fund - Regular Plan ★★★ 36.69 Dec-14 13.5385 0.0961
Invesco India Arbitrage Fund ★★★ 234.49 Apr-07 23.1723 0.1283
Invesco India Arbitrage Fund - Direct Plan ★★★ 234.49 Jan-13 24.1002 0.1396
L&T Arbitrage Opportunities Fund - Direct Plan ★★★ 797.60 Jun-14 14.3790 0.1463
L&T Arbitrage Opportunities Fund - Regular Plan ★★★ 797.60 Jun-14 13.9400 0.1365
SBI Arbitrage Opportunities Fund ★★★ 3140.40 Nov-06 24.7644 0.1136
UTI Arbitrage Fund - Direct Plan ★★★ 1990.15 Jan-13 26.3869 0.1256
UTI Arbitrage Fund - Regular Plan ★★★ 1990.15 Jun-06 25.5991 0.1162
BNP Paribas Arbitrage Fund - Direct Plan Not Rated 617.89 Dec-16 11.9940 0.1336
BNP Paribas Arbitrage Fund - Regular Plan Not Rated 617.89 Dec-16 11.8090 0.1272
BOI AXA Arbitrage Fund - Direct Plan Not Rated 92.15 Jun-18 10.7849 0.0900
BOI AXA Arbitrage Fund - Regular Plan Not Rated 92.15 Jun-18 10.7053 0.0776
DSP Arbitrage Fund - Direct Plan Not Rated 492.55 Jan-18 11.1510 0.1257
DSP Arbitrage Fund - Regular Plan Not Rated 492.55 Jan-18 11.0420 0.1088
Essel Arbitrage Fund - Direct Plan Not Rated 2.21 Aug-18 10.6265 0.1121
Essel Arbitrage Fund - Regular Plan Not Rated 2.21 Aug-18 10.5607 0.0976
LIC MF Arbitrage Fund - Direct Plan Not Rated 112.24 Jan-19 10.4014 0.1107
LIC MF Arbitrage Fund - Regular Plan Not Rated 112.24 Jan-19 10.3613 0.0985
Tata Arbitrage Fund - Direct Plan Not Rated 242.36 Dec-18 10.5265 0.1351
Tata Arbitrage Fund - Regular Plan Not Rated 242.36 Dec-18 10.4750 0.1185
Union Arbitrage Fund - Direct Plan Not Rated 100.39 Feb-19 10.3868 0.1668
Union Arbitrage Fund - Regular Plan Not Rated 100.39 Feb-19 10.3599 0.1537
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Arbitrage Fund ★★ 4315.98 Jul-09 19.4917 0.1300
Axis Arbitrage Fund - Regular Plan ★★ 2339.82 Aug-14 13.7410 0.1056
HDFC Arbitrage Fund - Wholesale - Direct Plan ★★ 3983.91 Mar-14 14.3970 0.0973
HDFC Arbitrage Fund - Wholesale Plan ★★ 3983.91 Oct-07 22.5620 0.0887
JM Arbitrage Fund ★★ 73.26 Jul-06 24.9241 0.0257
PGIM India Arbitrage Fund - Direct Plan ★★ 146.96 Aug-14 14.0944 0.1030
PGIM India Arbitrage Fund - Regular Plan ★★ 146.96 Aug-14 13.7114 0.1015
SBI Arbitrage Opportunities Fund - Direct Plan ★★ 3140.40 Jan-13 25.6002 0.1220
BNP Paribas Arbitrage Fund - Direct Plan Not Rated 617.89 Dec-16 11.9940 0.1336
BNP Paribas Arbitrage Fund - Regular Plan Not Rated 617.89 Dec-16 11.8090 0.1272
BOI AXA Arbitrage Fund - Direct Plan Not Rated 92.15 Jun-18 10.7849 0.0900
BOI AXA Arbitrage Fund - Regular Plan Not Rated 92.15 Jun-18 10.7053 0.0776
DSP Arbitrage Fund - Direct Plan Not Rated 492.55 Jan-18 11.1510 0.1257
DSP Arbitrage Fund - Regular Plan Not Rated 492.55 Jan-18 11.0420 0.1088
Essel Arbitrage Fund - Direct Plan Not Rated 2.21 Aug-18 10.6265 0.1121
Essel Arbitrage Fund - Regular Plan Not Rated 2.21 Aug-18 10.5607 0.0976
LIC MF Arbitrage Fund - Direct Plan Not Rated 112.24 Jan-19 10.4014 0.1107
LIC MF Arbitrage Fund - Regular Plan Not Rated 112.24 Jan-19 10.3613 0.0985
Tata Arbitrage Fund - Direct Plan Not Rated 242.36 Dec-18 10.5265 0.1351
Tata Arbitrage Fund - Regular Plan Not Rated 242.36 Dec-18 10.4750 0.1185
Union Arbitrage Fund - Direct Plan Not Rated 100.39 Feb-19 10.3868 0.1668
Union Arbitrage Fund - Regular Plan Not Rated 100.39 Feb-19 10.3599 0.1537
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
JM Arbitrage Fund - Direct Plan 73.26 Jan-13 25.7170 0.0331
Principal Arbitrage Fund - Direct Plan 5.02 Apr-16 11.3893 0.0343
Principal Arbitrage Fund - Regular Plan 5.02 Apr-16 11.1585 0.0260
BNP Paribas Arbitrage Fund - Direct Plan Not Rated 617.89 Dec-16 11.9940 0.1336
BNP Paribas Arbitrage Fund - Regular Plan Not Rated 617.89 Dec-16 11.8090 0.1272
BOI AXA Arbitrage Fund - Direct Plan Not Rated 92.15 Jun-18 10.7849 0.0900
BOI AXA Arbitrage Fund - Regular Plan Not Rated 92.15 Jun-18 10.7053 0.0776
DSP Arbitrage Fund - Direct Plan Not Rated 492.55 Jan-18 11.1510 0.1257
DSP Arbitrage Fund - Regular Plan Not Rated 492.55 Jan-18 11.0420 0.1088
Essel Arbitrage Fund - Direct Plan Not Rated 2.21 Aug-18 10.6265 0.1121
Essel Arbitrage Fund - Regular Plan Not Rated 2.21 Aug-18 10.5607 0.0976
LIC MF Arbitrage Fund - Direct Plan Not Rated 112.24 Jan-19 10.4014 0.1107
LIC MF Arbitrage Fund - Regular Plan Not Rated 112.24 Jan-19 10.3613 0.0985
Tata Arbitrage Fund - Direct Plan Not Rated 242.36 Dec-18 10.5265 0.1351
Tata Arbitrage Fund - Regular Plan Not Rated 242.36 Dec-18 10.4750 0.1185
Union Arbitrage Fund - Direct Plan Not Rated 100.39 Feb-19 10.3868 0.1668
Union Arbitrage Fund - Regular Plan Not Rated 100.39 Feb-19 10.3599 0.1537
Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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