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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
Expense Ratio	0.07%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9,008
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Liquid Fund Index

Exit Load

Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	3.3%
Axis Arbitrage Fund - Direct Plan	1000	1000	4.66%
HSBC Arbitrage Fund - Direct Plan	1000	1000	4.57%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	4.54%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	4.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	72
Nippon India Money Market Dir Gr	Mutual Fund - Open End	8
Nippon India Liquid Dir Gr	Mutual Fund - Open End	5
Future on ICICI Bank Ltd	Equity - Future	4
ICICI Bank Ltd	Equity	4
Nippon India Low Duration Dir Gr	Mutual Fund - Open End	4
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	4
Adani Ports & Special Economic Zone Ltd	Equity	4
Future on Adani Enterprises Ltd	Equity - Future	4
Adani Enterprises Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity - Future	72
Cash - Future Offset	72
Equity	71
Mutual Fund - Open End	17
Bond - Gov't Treasury	8

Sector Allocation(%)

Sector	Percent
Equity - Future	72
Cash - Future Offset	72
Financial Services	21
Mutual Fund - Open End	17
Basic Materials	11

Fund Manager

Anju Chhajer

2+ years of experience

Kinjal Desai

4+ years of experience

Anand Gupta

4+ years of experience

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.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m