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Old Bridge Arbitrage Fund Regular IDCW Payout

Category: Hybrid: Arbitrage Launch Date: 06-11-2025
AUM:

₹ 153.38 Cr

Expense Ratio

2.52%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF0S5R01109

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

2500

Fund Manager

Kenneth Andrade

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Old Bridge Arbitrage Fund Regular IDCW Payout - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.287
Last change
0 (0.0437%)
Fund Size (AUM)
₹ 153.38 Cr
Performance
2.83% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.

Fund Manager
Kenneth Andrade
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 80.36
Triparty Repo 10.36
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.05
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.59
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 4.4
JSW STEEL LIMITED EQ NEW FV RE. 1/- 4.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.62
8.75% Shriram Finance Limited 2026 3.26
182 Days Tbill (MD 14/05/2026) 3.25
364 Days Tbill (MD 17/12/2026) 3.15

Sector Allocation

Sector Holdings (%)
Financial Services 29.67
Metals & Mining 7.47
Capital Goods 5.54
Healthcare 5.41
Telecommunication 4.21
Automobile and Auto Components 3.45
Fast Moving Consumer Goods 3.14
Oil, Gas & Consumable Fuels 2.95
Construction Materials 2.6
Consumer Durables 2.5

Peer Comparison

Scheme Name 5Y (%)
Old Bridge Arbitrage Fund Reg IDCW Payout 0.0