ITI Arbitrage FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- IDCW Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- IDCW Option (with Payout of IDCW option), Direct Plan- IDCW Option (with Reinvestment of IDCW option)An open ended scheme investing in arbitrage opportunities. No investment in InvITs is permittedModerately Low riskLow riskArbitrage FundNot ApplicableThe investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.Equity & and Units issued by REITs, Equity related instruments including derivatives- 65%- 100%, Debt instruments (including floating rate debt instruments and securitized debt)* with maturity up to 91 days only - 0%-35%.Under defensive circumstances, the asset allocation would be as follows Equity and Units issued by REITs, Equity related instruments including derivatives - 0%-35%, Debt instruments (including floating rate debt instruments and securitized debt)* with maturity up to 91 days only - 65%-100%Rs.10/- each20-Aug-1903-Sep-1909-Sep-1912-Sep-19Not ApplicableNifty 50 Arbitrage IndexNot ApplicableMr. Vikas Nathani, Mr. Animesh Singh and Mr. Laukik BagweMr. Vikas Nathani- Fund Manager, Mr. Animesh Singh- Fund manager, Mr. Laukik Bagwe - Fund manager and Head - Fixed IncomeMr. Vikas Nathani - 01-Jan-2024 , Mr. Animesh Singh- 08-May-2026, Mr. Laukik Bagwe - 01-Feb-2025Regular 1.80, Direct 1.1010% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit in the first 15 days from the date of allotment shall be subject to the following exit load: i. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units ii. Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.Deutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI ARBITRAGE FUND DIRECT PLAN-IDCW - PAYOUT- AFD1D, ITI ARBITRAGE FUND DIRECT PLAN-IDCW - REINVESTMENT-AFD1R, ITI ARBITRAGE FUND REGULAR PLAN-IDCW - PAYOUT- AFDPD, ITI ARBITRAGE FUND REGULAR PLAN-IDCW - REINVESTMENT- AFDPR, ITI ARBITRAGE FUND DIRECT PLAN-GROWTH - GROWTH- AFG1G, ITI ARBITRAGE FUND REGULAR PLAN-GROWTH - GROWTH- AFGPGNot ApplicableITI ARBITRAGE FUND DIRECT PLAN-IDCW - PAYOUT- INF00XX01457, ITI ARBITRAGE FUND DIRECT PLAN-IDCW - REINVESTMENT-INF00XX01465, ITI ARBITRAGE FUND REGULAR PLAN-IDCW - PAYOUT - INF00XX01424, ITI ARBITRAGE FUND REGULAR PLAN-IDCW - REINVESTMENT - INF00XX01432, ITI ARBITRAGE FUND DIRECT PLAN- GROWTH- INF00XX01440, ITI ARBITRAGE FUND REGULAR PLAN-GROWTH - INF00XX01416ITI ARBITRAGE FUND DIRECT PLAN-IDCW - PAYOUT- 147615, ITI ARBITRAGE FUND DIRECT PLAN-IDCW - REINVESTMENT-147615, ITI ARBITRAGE FUND REGULAR PLAN-IDCW - PAYOUT - 147616, ITI ARBITRAGE FUND REGULAR PLAN-IDCW - REINVESTMENT - 147616, ITI ARBITRAGE FUND DIRECT PLAN-GROWTH- 147617, ITI ARBITRAGE FUND REGULAR PLAN-GROWTH- 147618ITIM/O/H/ARB/19/02/000450001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable1000Not Applicable1Not ApplicableNot ApplicableNot ApplicableNoYes.SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/ Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil