Old Bridge Arbitrage Fund Regular IDCW Payout
Expense Ratio: 0.99
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 06-11-2025
Exit Load: Nil
Fund Size:₹96.10 Cr
Performance
1Y
FundN/A
Cat. Avg.5.80%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund3.67%
Cat. Avg.5.50%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 689.91 | 14.36% |
| 2 | Shriram Finance Limited | 363.88 | 7.57% |
| 3 | Net Receivables / (Payables) | 322.98 | 6.72% |
| 4 | Aurobindo Pharma Limited | 309.83 | 6.45% |
| 5 | Axis Bank Limited | 211.36 | 4.40% |
| 6 | Tata Steel Limited | 208.78 | 4.34% |
| 7 | Hindustan Zinc Limited | 196.94 | 4.10% |
| 8 | Granules India Limited | 196.29 | 4.08% |
| 9 | Maruti Suzuki India Limited | 191.62 | 3.99% |
| 10 | Bharti Airtel Limited | 188.93 | 3.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Dec, 25 | 40000 | 40663 | +1.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 14 Nov, 25 | 1 L. | 1.04 L. | +3.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.