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Net Change on 19-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Lupin Limited
Infosys Limited
State Bank of India
Bharti Airtel Limited
Reliance Industries Limited
TREPS 01-Jan-2021
Housing Development Finance Corporation Limited
5.60% HDFC Bank Limited (19/05/2021)
Pidilite Industries Limited
Adani Ports and Special Economic Zone Limited
NTPC Limited
ITC Limited
Hindustan Unilever Limited
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ITI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ITI Mutual Fund. It was launched on 09-Sep-2019 and currently has an AUM of ₹8.49 crore. ITI Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.
The NAV of ITI Arbitrage Fund ended down ₹-0.02(-0.16%)yesterday to ₹10.4481.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and
The ITI Arbitrage Fund is managed by George Heber Joseph and Milan Mody.
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013