Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
73.0%
Bajaj Finserv Liquid Dir Gr
23.8%
Hdfc Bank Limited September 2024 Future
4.7%
HDFC Bank Ltd
4.7%
Itc Limited September 2024 Future
2.7%
ITC Ltd
2.7%
Hindustan Aeronautics Limited September 2024 Future
2.7%
Hindustan Aeronautics Ltd Ordinary Shares
2.7%
Oracle Financial Services Software Limited September 2024 Future
2.6%
Oracle Financial Services Software Ltd
2.6%
Top industry exposure
Financial Services
18.8%
Industrials
15.3%
Basic Materials
8.0%
Technology
7.5%
Energy
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.