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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/6/2025 Fund Manager Mr. Kenneth Joseph Andrade
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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. There is no assurance or guarantee that the objectives of the scheme will be achieved.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.261.0600
    Category1.426.392.8923.47
    Sensex2.286.3-8.535.72
    Nifty1.356.87-6.477.54
    NAV Chart
    Other Options
    Options NAV
    Growth10.3348 (29/06/2026)
    IDCW10.3348 (29/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2026173.88
    30/04/2026153.38
    31/03/2026140.17
    28/02/2026124.98
    31/01/2026117.49
    Mutual Fund
    1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra(East), Mumbai, Maharashtra, India - 400051
    Email : services@oldbridgemf.com
    Web : https://www.oldbridgemf.com
    Registrar
    KFIN Technologies Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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