Arudha Hybrid L-S Dir Half Yearly IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities38.00%
Clearing Corporation Of India LtdUtilities9.21%
Small Industries Development Bank Of IndiaUtilities6.77%
National Bank For Agriculture And Rural DevelopmentUtilities6.76%
Bajaj Finance LimitedUtilities6.73%
6.68% Govt Stock 2040Utilities5.26%
Bajaj Housing Finance LimitedUtilities3.40%
Interest Rate Swap - 30/07/2029 FixedUtilities3.39%
Muthoot Finance LimitedUtilities3.38%
Bajaj Finance LimitedUtilities3.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.83%
Regulatory & Tax Information
INF194K30242
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)