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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 75,712.35 43.21 0.40 3.17 6.67 7.48 6.89
UTI-Arbitrage Fund - Direct (G) 11,131.60 40.20 0.36 3.09 6.56 7.34 6.65
Kotak Arbitrage Fund (G) 75,712.35 40.14 0.35 2.86 6.02 6.84 6.26
ICICI Pru Arbitrage Fund - Direct (G) 34,849.65 39.65 0.40 3.11 6.57 7.32 6.69
SBI Arbitrage Fund - Direct (G) 47,282.79 38.72 0.38 3.04 6.46 7.27 6.80
Bandhan Arbitrage - Direct (G) 7,796.15 37.80 0.39 3.04 6.45 7.32 6.69
UTI-Arbitrage Fund (G) 11,131.60 37.53 0.31 2.79 6.00 6.79 6.08
JM Arbitrage Fund - Direct (G) 482.50 37.36 0.36 2.91 6.29 6.97 6.34
Invesco India Arbitrage Fund - Direct (G) 30,617.52 37.27 0.41 3.18 6.76 7.46 7.00
Invesco India Arbitrage Fund - Dir (Annual-B) 30,617.52 37.25 0.41 3.16 6.74 7.46 6.99
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