Share Fund
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Suitability
This product is suitable for investors who are seeking
•
• Income over short term.Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.38% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 13,733 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 2.34% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.29% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.2% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.36% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 7.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Nippon India Money Market Dir Gr | Mutual Fund - Open End | 12 |
Nippon India Liquid Dir Gr | Mutual Fund - Open End | 12 |
Reliance Industries Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Jio Financial Services Ltd | Equity | 2 |
ITC Ltd | Equity | 2 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 2 |
HDFC Bank Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 68 |
Mutual Fund - Open End | 25 |
Cash - Repurchase Agreement | 3 |
Cash - Commercial Paper | 2 |
Bond - Corporate Bond | 2 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 25 |
Financial Services | 23 |
Industrials | 7 |
Basic Materials | 7 |
Consumer Cyclical | 6 |
Fund Manager
Siddharth Deb
0+ years of experience
Vikash Agarwal
0+ years of experience
Nemish Sheth
0+ years of experience
Rohit Shah
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013
