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.)	₹ 8,937
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	6.47%
Axis Arbitrage Fund - Direct Plan	1000	1000	6.81%
L&T Arbitrage Opportunities Fund - Direct Plan	1000	1000	6.61%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	6.58%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	6.64%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	69
Hdfc Bank Limited	Cash - CD Time Deposit	11
Reliance Industries Limited_26/09/2019	Equity - Future	8
Reliance Industries Ltd	Equity	8
Housing Development Finance Corporation Limited_26/09/2019	Equity - Future	7
Housing Development Finance Corp Ltd	Equity	7
Sun Pharmaceutical Industries Limited_26/09/2019	Equity - Future	4
Sun Pharmaceuticals Industries Ltd	Equity	4
Reverse Repo	Cash - Repurchase Agreement	4
Axis Bank Limited_26/09/2019	Equity - Future	3

Asset Allocation(%)

Asset	Percent
Equity - Future	69
Cash - Future Offset	69
Equity	69
Cash - CD Time Deposit	21
Cash - Commercial Paper	4

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	69
Equity - Future	69
Cash - CD Time Deposit	21
Banks - Regional - Asia	10
Oil & Gas Refining & Marketing	8

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.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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