ITI ARBITRAGE FUND REGULAR PLAN GROWTH
Bonds • Low Risk
ITI ARBITRAGE FUND REGULAR PLAN GROWTH
Category: Bonds
CRISIL Rating: Low Risk
Code: ITAFGP-GR
NAV
₹13.45
0.01 (0.05%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 5.35 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.9300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01416 |
| Benchmark: |
6.81%
3Y annualised
NAV
₹13.45
2026-02-19Fund Rating
3 ⭐
Fund Size
5.35 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 72.29% |
| ITI Liquid Dir Gr | 19.25% |
| Multi Commodity Exchange of India Ltd | 7.73% |
| One97 Communications Ltd | 6.51% |
| Ambuja Cements Ltd | 6.42% |
| Net Receivables / (Payables) | 5.73% |
| Vedanta Ltd | 5.61% |
| Power Finance Corp Ltd | 4.56% |
| IDFC First Bank Ltd | 4.09% |
| Adani Ports & Special Economic Zone Ltd | 4.02% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 24.06% | 4 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.30% | 3 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 22.16% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 19.91% | 3 ⭐ | ₹0.00 |
| ITI VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 18.87% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 17.56% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.87% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.62% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 6.02% | 3 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |