Nippon India Arbitrage Fund - Direct Plan
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
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.51% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,224 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 0 | 0 | 6.39% | |
| 1000 | 1000 | 6.68% | |
| 1000 | 1000 | 6.67% | |
| 1000 | 1000 | 6.61% | |
| 0 | 0 | 6.67% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 68 |
| Hdfc Bank Limited | Cash - CD Time Deposit | 10 |
| Triparty Repo | Cash - Repurchase Agreement | 6 |
| Future on Tata Consultancy Services Ltd | Equity - Future | 5 |
| Tata Consultancy Services Ltd | Equity | 5 |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | 5 |
| Sun Pharmaceuticals Industries Ltd | Equity | 4 |
| Axis Bank Limited | Cash - CD Time Deposit | 4 |
| Future on Housing Development Finance Corp Ltd | Equity - Future | 3 |
| Housing Development Finance Corp Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Future Offset | 68 |
| Equity - Future | 68 |
| Equity | 68 |
| Cash - CD Time Deposit | 17 |
| Cash - Repurchase Agreement | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Future Offset | 68 |
| Equity - Future | 61 |
| Financial Services | 17 |
| Cash - CD Time Deposit | 17 |
| Basic Materials | 11 |
Nippon India Mutual Fund
AUM₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m