Old Bridge Arbitrage FundOld Bridge Arbitrage Fund - Direct Growth; Old Bridge Arbitrage Fund - Direct IDCW; Old Bridge Arbitrage Fund - Regular Growth; Old Bridge Arbitrage Fund - Regular IDCWAn open ended scheme investing in arbitrage opportunitiesLow RiskLow RiskArbitrage FundNot applicableTo 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.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 InstrumentsRs. 10/- per unit06 Nov 202510 Nov 202513 Nov 202514 Nov 2025Not applicableNifty 50 Arbitrage TRINot applicableMr. Kenneth Joseph AndradeFM 1 - PrimaryFM 1 - Since InceptionRegular 1.94, Direct 1.09If 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 – NilDeutsche Bank AGMSKA & Associates, LLP Chartered AccountantsKFin Technologies LimitedNot applicableNot applicableOld Bridge Arbitrage Fund-Direct- IDCW Payout-INF0S5R01075;Old Bridge Arbitrage Fund-Direct-IDCW Reinvestment- INF0S5R01083;Old Bridge Arbitrage Fund-Regular Growth- INF0S5R01091;Old Bridge Arbitrage Fund-Regular- IDCW Payout-INF0S5R01109;Old Bridge Arbitrage Fund-Regular-IDCW Reinvestment-INF0S5R01117;Old Bridge Arbitrage Fund-Direct-Growth-INF0S5R01125Not applicableOLDB/O/H /ARB/25/10/0002Rs. 5000/-Re. 1/-Rs. 1000/-Re. 1/-Rs.1000/-No minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableRs.1000/-Not applicableNot applicableNot applicableSwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.Not applicableApplicable.SIP - Daily,Weekly, Fortnightly, Monthly(Default Frequency), Quarterly,Half Yearly, Yearly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP - Rs. 2500/-, SWP - Rs. 1000, STP - For (Daily,weekly,fortnightly,Monthly)- Rs. 1000/-, For Quarterly - Rs. 3000/-SIP - Re. 1/-, SWP - Re. 1/-, STP - Re. 1/-SIP - 6, SWP - Monthly - 6, Quarterly & Half-yearly - 4, Yearly - 2, STP - Quarterly - 2, Other Frequency - 6SIP - Daily (Monday to Friday), Weekly - Any day (Monday to Friday), Fortnightly - 1st and 16th day of each month, For all other frequency Any date (1st to 28th of the month) (10th will be the default day) SWP - All Frequency - 1st, 5th, 10th, 15th & 25th, STP - Daily (Monday to Friday), Weekly (Monday to Friday) (Default Day - Monday), Fortnightly -1st and 16th of the month, Monthly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th) & Quarterly -Any date other than 29th, 30th, and 31st of the month (Default Date: 10th)SIP - Not Applicable SWP - Not Applicable STP - Not Applicable