GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
Old Bridge Arbitrage Fund
Regular Plan · Regular IDCW · Old Bridge Mutual Fund
Risk: Low Risk
52W Low ₹10.00 18 Nov 2025
52W High ₹10.55 3 Nov 2026
₹10.5413
NAV as of 4 Nov 2026
-0.11% day change
Other Plans of This Fund
ISININF0S5R01109
Scheme Code153980
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.04 Cr
Expense Ratio (as of 4 Nov 2026)1.91%
Min. Investment₹5,000
Inception Date6 Nov 2025
BenchmarkNifty 50 Arbitrage TRI
NFO Period06 Nov 2025 – 10 Nov 2025
Returns
Since Inception
+5.53%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.16% | 24 of 40 |
| 1M | +0.50% | +0.54% | 34 of 40 |
| 3M | +1.00% | +1.04% | 32 of 39 |
| 6M | +2.82% | +2.61% | 29 of 39 |
| YTD | +4.65% | +4.25% | 27 of 40 |
| INCEPTION | +5.53% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.36% | +2.55% | +0.36% | 100% | 40% |
| 6M | +2.64% | +3.21% | +1.88% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity44.15%
- Debt6.42%
- Cash49.43%
- Other0.00%
Market Cap Split
- Large Cap64.10%
- Mid Cap13.34%
- Small Cap1.95%
- Others20.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.62 | 15.69 |
| P/B | 2.20 | 2.19 |
| Price / Sales | 2.70 | 2.36 |
| Price / Cash Flow | 12.40 | 11.82 |
| Dividend Yield (%) | 1.47 | 1.59 |
Holdings97
Top 5 Stocks22.89%
Top 10 Stocks34.82%
Top 3 Sectors37.20%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 81.01% | — |
| Triparty Repo | Reverse Repo / TREPS | 7.88% | — |
| 364TB13527 | Money Market | 5.70% | -0.78% |
| Reliance Industries | Petroleum Products | 5.43% | -1.22% |
| ICICI Bank | Banks | 5.25% | -0.42% |
| HDFC Bank | Banks | 4.76% | -0.66% |
| Indus Towers | Telecom - Services | 3.73% | -0.69% |
| Bharti Airtel | Telecom - Services | 3.72% | -0.65% |
| Shriram Finance | Finance | 2.97% | +2.81% |
| Tata Steel | Ferrous Metals | 2.44% | +0.35% |
| Axis Bank | Banks | 2.36% | -0.49% |
| IDFC First Bank | Banks | 2.23% | -0.10% |
| 182T191126 | Money Market | 1.96% | -0.26% |
| 364T171226 | Money Market | 1.95% | -0.26% |
| Bharat Heavy Electricals | Electrical Equipment | 1.93% | -0.42% |
View all 243 holdings
| 182T040227 | Money Market | 1.93% | -0.26% |
| HDFC AMC | Capital Markets | 1.89% | -0.58% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.76% | -0.37% |
| Tata Power | Power | 1.52% | -0.15% |
| JSW Steel | Ferrous Metals | 1.47% | -0.15% |
| Punjab National Bank | Banks | 1.46% | -0.22% |
| UltraTech Cement | Cement & Cement Products | 1.36% | -0.26% |
| State Bank of India | Banks | 1.33% | -0.35% |
| Tata Consumer Products | Agricultural Food & other Products | 1.30% | -0.31% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.28% | -0.21% |
| Jio Financial Services | Finance | 1.23% | -0.32% |
| Hindalco Industries | Non - Ferrous Metals | 1.22% | -0.22% |
| Hindustan Aeronautics | Aerospace & Defense | 1.21% | -0.21% |
| Canara Bank | Banks | 1.18% | -0.24% |
| LIC Housing Finance | Finance | 1.11% | -0.17% |
| Apollo Hospitals | Equity | 1.05% | -0.25% |
| Varun Beverages | Beverages | 0.96% | +0.46% |
| Bank of Baroda | Banks | 0.90% | -0.17% |
| Power Finance Corporation | Finance | 0.88% | — |
| APL Apollo Tubes | Industrial Products | 0.88% | -0.03% |
| HDFC Life Insurance | Insurance | 0.84% | -0.15% |
| Indian Hotels Company | Leisure Services | 0.83% | -0.10% |
| MCX | Capital Markets | 0.82% | — |
| Larsen & Toubro | Construction | 0.80% | -0.19% |
| Bajaj Finserv | Finance | 0.80% | -0.26% |
| Coal India | Consumable Fuels | 0.79% | -0.06% |
| Federal Bank | Banks | 0.72% | -0.20% |
| Swiggy | Retailing | 0.65% | — |
| Crompton Greaves | Consumer Durables | 0.64% | -0.18% |
| Power Grid Corporation of India | Power | 0.60% | -0.21% |
| Kotak Bank | Banks | 0.59% | -0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.58% | +0.05% |
| Hindustan Unilever | Diversified FMCG | 0.56% | -0.10% |
| Biocon | Pharmaceuticals & Biotechnology | 0.55% | +0.04% |
| Bank of India | Banks | 0.51% | -0.12% |
| Bharat Forge | Auto Components | 0.49% | — |
| Bajaj Finance | Finance | 0.48% | -0.13% |
| GAIL | Gas | 0.48% | -0.09% |
| Jindal Steel | Ferrous Metals | 0.48% | -0.09% |
| Dabur India | Personal Products | 0.47% | -0.06% |
| Ambuja Cements | Cement & Cement Products | 0.44% | -0.10% |
| Asian Paints | Consumer Durables | 0.43% | -0.11% |
| Fortis Healthcare | Equity | 0.42% | -0.15% |
| NTPC | Power | 0.42% | -0.07% |
| GMR Airports | Transport Infrastructure | 0.39% | -0.05% |
| Yes Bank | Banks | 0.39% | -0.02% |
| ITC | Diversified FMCG | 0.38% | -0.04% |
| DLF | Realty | 0.33% | -0.38% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.29% | -0.06% |
| NMDC | Minerals & Mining | 0.29% | -0.08% |
| Union Bank of India | Banks | 0.27% | -0.07% |
| Godrej Consumer Products | Personal Products | 0.25% | -0.05% |
| Godrej Properties | Realty | 0.25% | -0.10% |
| Indusind Bank | Banks | 0.25% | +0.09% |
| Bharat Electronics | Aerospace & Defense | 0.24% | -0.05% |
| Grasim Industries | Cement & Cement Products | 0.21% | -0.05% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.20% | -0.07% |
| UPL | Fertilizers & Agrochemicals | 0.20% | +0.03% |
| Marico | Agricultural Food & other Products | 0.19% | +0.06% |
| Eternal | Retailing | 0.18% | — |
| ICICI Prudential Life Insurance | Insurance | 0.18% | -0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15% | -0.05% |
| Infosys | IT - Software | 0.14% | — |
| Oil & Natural Gas Corporation | Oil | 0.14% | -0.02% |
| Delhivery | Transport Services | 0.13% | -0.04% |
| Colgate Palmolive | Personal Products | 0.11% | — |
| Info Edge | Retailing | 0.11% | — |
| Hero Motocorp | Automobiles | 0.09% | -0.02% |
| United Spirits | Beverages | 0.09% | -0.02% |
| Phoenix Mills | Realty | 0.08% | -0.01% |
| SRF | Chemicals & Petrochemicals | 0.08% | — |
| Maruti Suzuki | Automobiles | 0.07% | -0.45% |
| Mahindra & Mahindra | Automobiles | 0.07% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.07% | +0.00% |
| Container Corporation of India | Transport Services | 0.07% | -0.02% |
| Inox Wind | Electrical Equipment | 0.05% | -0.01% |
| SBI Life Insurance | Insurance | 0.05% | -0.01% |
| Cholamandalam Investment | Finance | 0.04% | -0.01% |
| AU Small Finance Bank | Banks | 0.04% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Interglobe Aviation | Transport Services | 0.03% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.02% | -0.01% |
| Indian Energy Exchange | Capital Markets | 0.02% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.01% | -0.02% |
| PB Fintech Limited October 2026 Future | Financial Technology (Fintech) | -0.01% | — |
| Indian Energy Exchange Limited October 2026 Future | Capital Markets | -0.02% | — |
| Mahindra & Mahindra Limited October 2026 Future | Automobiles | -0.02% | — |
| Bharat Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.02% | — |
| Asian Paints Limited November 2026 Future | Consumer Durables | -0.02% | — |
| IndusInd Bank Limited October 2026 Future | Banks | -0.02% | — |
| DLF Limited November 2026 Future | Realty | -0.03% | — |
| Yes Bank Limited November 2026 Future | Banks | -0.03% | — |
| Bank of India November 2026 Future | Banks | -0.03% | — |
| InterGlobe Aviation Limited November 2026 Future | Transport Services | -0.03% | — |
| Kotak Mahindra Bank Limited November 2026 Future | Banks | -0.03% | — |
| Delhivery Limited November 2026 Future | Transport Services | -0.03% | — |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.04% | — |
| AU Small Finance Bank Limited October 2026 Future | Banks | -0.04% | — |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Finance | -0.04% | — |
| Oil & Natural Gas Corporation Limited November 2026 Future | Oil | -0.04% | — |
| Bharat Electronics Limited November 2026 Future | Aerospace & Defense | -0.04% | — |
| Mahindra & Mahindra Limited November 2026 Future | Automobiles | -0.05% | — |
| SBI Life Insurance Company Limited October 2026 Future | Insurance | -0.05% | — |
| Inox Wind Limited October 2026 Future | Electrical Equipment | -0.05% | — |
| Ambuja Cements Limited November 2026 Future | Cement & Cement Products | -0.05% | — |
| Container Corporation of India Limited October 2026 Future | Transport Services | -0.07% | — |
| Adani Ports and Special Economic Zone Limited November 2026 Future | Transport Infrastructure | -0.07% | — |
| Maruti Suzuki India Limited October 2026 Future | Automobiles | -0.07% | — |
| Marico Limited November 2026 Future | Agricultural Food & other Products | -0.08% | — |
| SRF Limited November 2026 Future | Chemicals & Petrochemicals | -0.08% | — |
| Jio Financial Services Limited November 2026 Future | Finance | -0.08% | — |
| The Phoenix Mills Limited November 2026 Future | Realty | -0.08% | — |
| United Spirits Limited October 2026 Future | Beverages | -0.09% | — |
| Coal India Limited November 2026 Future | Consumable Fuels | -0.09% | — |
| Hero MotoCorp Limited October 2026 Future | Automobiles | -0.09% | — |
| Oil & Natural Gas Corporation Limited October 2026 Future | Oil | -0.10% | — |
| Delhivery Limited October 2026 Future | Transport Services | -0.10% | — |
| NMDC Limited October 2026 Future | Minerals & Mining | -0.10% | — |
| Info Edge (India) Limited October 2026 Future | Retailing | -0.11% | — |
| Marico Limited October 2026 Future | Agricultural Food & other Products | -0.11% | — |
| Colgate Palmolive (India) Limited October 2026 Future | Personal Products | -0.12% | — |
| GAIL (India) Limited November 2026 Future | Gas | -0.12% | — |
| GMR Airports Limited October 2026 Future | Transport Infrastructure | -0.13% | — |
| Fortis Healthcare Limited November 2026 Future | Derivatives | -0.14% | — |
| Infosys Limited October 2026 Future | IT - Software | -0.14% | — |
| Crompton Greaves Consumer Electricals Limited November 2026 Future | Consumer Durables | -0.14% | — |
| Biocon Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.15% | — |
| Axis Bank Limited November 2026 Future | Banks | -0.15% | — |
| Ashok Leyland Limited October 2026 Future | Agricultural, Commercial & Construction Vehicles | -0.15% | — |
| Hindalco Industries Limited November 2026 Future | Non - Ferrous Metals | -0.16% | — |
| Bajaj Finserv Limited November 2026 Future | Finance | -0.16% | — |
| Sun Pharmaceutical Industries Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.18% | — |
| ICICI Prudential Life Insurance Company Limited October 2026 Future | Insurance | -0.18% | — |
| Swiggy Limited October 2026 Future | Retailing | -0.18% | — |
| Eternal Limited November 2026 Future | Retailing | -0.18% | — |
| NMDC Limited November 2026 Future | Minerals & Mining | -0.18% | — |
| Bank of Baroda November 2026 Future | Banks | -0.19% | — |
| Bharat Electronics Limited October 2026 Future | Aerospace & Defense | -0.20% | — |
| UPL Limited October 2026 Future | Fertilizers & Agrochemicals | -0.20% | — |
| Pidilite Industries Limited October 2026 Future | Chemicals & Petrochemicals | -0.20% | — |
| Larsen & Toubro Limited November 2026 Future | Construction | -0.21% | — |
| Tata Consumer Products Limited November 2026 Future | Agricultural Food & other Products | -0.21% | — |
| Grasim Industries Limited October 2026 Future | Cement & Cement Products | -0.21% | — |
| IndusInd Bank Limited November 2026 Future | Banks | -0.23% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | -0.23% | — |
| Godrej Consumer Products Limited October 2026 Future | Personal Products | -0.25% | — |
| Godrej Properties Limited October 2026 Future | Realty | -0.25% | — |
| Punjab National Bank November 2026 Future | Banks | -0.25% | — |
| GMR Airports Limited November 2026 Future | Transport Infrastructure | -0.26% | — |
| Bharat Forge Limited November 2026 Future | Auto Components | -0.27% | — |
| Tata Power Company Limited November 2026 Future | Power | -0.27% | — |
| Union Bank of India October 2026 Future | Banks | -0.27% | — |
| HDFC Life Insurance Company Limited November 2026 Future | Insurance | -0.27% | — |
| Fortis Healthcare Limited October 2026 Future | Derivatives | -0.28% | — |
| CG Power and Industrial Solutions Limited October 2026 Future | Electrical Equipment | -0.29% | — |
| DLF Limited October 2026 Future | Realty | -0.30% | — |
| Varun Beverages Limited November 2026 Future | Beverages | -0.33% | — |
| JSW Steel Limited November 2026 Future | Ferrous Metals | -0.34% | — |
| GAIL (India) Limited October 2026 Future | Gas | -0.36% | — |
| Apollo Hospitals Enterprise Limited November 2026 Future | Derivatives | -0.36% | — |
| Yes Bank Limited October 2026 Future | Banks | -0.36% | — |
| ITC Limited October 2026 Future | Diversified FMCG | -0.38% | — |
| The Indian Hotels Company Limited October 2026 Future | Leisure Services | -0.38% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | -0.38% | — |
| Ambuja Cements Limited October 2026 Future | Cement & Cement Products | -0.39% | — |
| State Bank of India November 2026 Future | Banks | -0.40% | — |
| Asian Paints Limited October 2026 Future | Consumer Durables | -0.40% | — |
| Sun Pharmaceutical Industries Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.40% | — |
| Biocon Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.41% | — |
| UltraTech Cement Limited November 2026 Future | Cement & Cement Products | -0.41% | — |
| NTPC Limited October 2026 Future | Power | -0.42% | — |
| Hindustan Aeronautics Limited November 2026 Future | Aerospace & Defense | -0.42% | — |
| APL Apollo Tubes Limited November 2026 Future | Industrial Products | -0.43% | — |
| Multi Commodity Exchange of India Limited November 2026 Future | Capital Markets | -0.45% | — |
| APL Apollo Tubes Limited October 2026 Future | Industrial Products | -0.46% | — |
| The Indian Hotels Company Limited November 2026 Future | Leisure Services | -0.47% | — |
| Dabur India Limited October 2026 Future | Personal Products | -0.47% | — |
| Swiggy Limited November 2026 Future | Retailing | -0.47% | — |
| Jindal Steel Limited October 2026 Future | Ferrous Metals | -0.48% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.48% | — |
| Bank of India October 2026 Future | Banks | -0.48% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -0.49% | — |
| Glenmark Pharmaceuticals Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.49% | — |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Durables | -0.50% | — |
| Reliance Industries Limited November 2026 Future | Petroleum Products | -0.52% | — |
| Hindustan Unilever Limited October 2026 Future | Diversified FMCG | -0.56% | — |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -0.56% | — |
| HDFC Life Insurance Company Limited October 2026 Future | Insurance | -0.56% | — |
| Larsen & Toubro Limited October 2026 Future | Construction | -0.60% | — |
| Power Grid Corporation of India Limited October 2026 Future | Power | -0.60% | — |
| Varun Beverages Limited October 2026 Future | Beverages | -0.63% | — |
| Bajaj Finserv Limited October 2026 Future | Finance | -0.64% | — |
| HDFC Asset Management Company Limited November 2026 Future | Capital Markets | -0.66% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -0.68% | — |
| Coal India Limited October 2026 Future | Consumable Fuels | -0.70% | — |
| Bank of Baroda October 2026 Future | Banks | -0.72% | — |
| The Federal Bank Limited October 2026 Future | Banks | -0.73% | — |
| Bharat Heavy Electricals Limited November 2026 Future | Electrical Equipment | -0.78% | — |
| Hindustan Aeronautics Limited October 2026 Future | Aerospace & Defense | -0.81% | — |
| Divi's Laboratories Limited November 2026 Future | Pharmaceuticals & Biotechnology | -0.81% | — |
| IDFC First Bank Limited November 2026 Future | Banks | -0.87% | — |
| Power Finance Corporation Limited October 2026 Future | Finance | -0.89% | — |
| State Bank of India October 2026 Future | Banks | -0.94% | — |
| UltraTech Cement Limited October 2026 Future | Cement & Cement Products | -0.95% | — |
| Tata Steel Limited November 2026 Future | Ferrous Metals | -0.95% | — |
| Indus Towers Limited November 2026 Future | Telecom - Services | -1.01% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -1.07% | — |
| Tata Consumer Products Limited October 2026 Future | Agricultural Food & other Products | -1.10% | — |
| LIC Housing Finance Limited October 2026 Future | Finance | -1.12% | — |
| JSW Steel Limited October 2026 Future | Ferrous Metals | -1.15% | — |
| Jio Financial Services Limited October 2026 Future | Finance | -1.15% | — |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -1.16% | — |
| Canara Bank October 2026 Future | Banks | -1.19% | — |
| Punjab National Bank October 2026 Future | Banks | -1.22% | — |
| HDFC Asset Management Company Limited October 2026 Future | Capital Markets | -1.25% | — |
| Tata Power Company Limited October 2026 Future | Power | -1.26% | — |
| Glenmark Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.29% | — |
| HDFC Bank Limited November 2026 Future | Banks | -1.31% | — |
| ICICI Bank Limited November 2026 Future | Banks | -1.33% | — |
| IDFC First Bank Limited October 2026 Future | Banks | -1.37% | — |
| Tata Steel Limited October 2026 Future | Ferrous Metals | -1.51% | — |
| Axis Bank Limited October 2026 Future | Banks | -2.21% | — |
| Indus Towers Limited October 2026 Future | Telecom - Services | -2.73% | — |
| Shriram Finance Limited October 2026 Future | Finance | -2.98% | — |
| HDFC Bank Limited October 2026 Future | Banks | -3.50% | — |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -3.74% | — |
| ICICI Bank Limited October 2026 Future | Banks | -3.96% | — |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -4.93% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.08 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From Old Bridge Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Direct Plan · Direct - IDCW
|
+11.01% | — | — | +11.73% |
|
Old Bridge Flexi Cap Fund
Direct Plan · Direct - IDCW
|
— | — | — | +9.99% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments: 65%- 100%; Debt and money market instruments: 0%- 35%; In the event of adequate arbitrage opportunities not being available in the equity and derivative markets, then 100% of the portfolio can be allocated to Debt and Money Market Instruments
Exit Load
If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment – Nil
Fund Managers
Mr. Kenneth Joseph Andrade
FM 1 - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Old Bridge Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.