Reliance 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 Type
Open-ended
Scheme Category
Arbitrage Fund
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 8184.65
Expense Ratio
0.34%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 233617
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 8184.65 |
| Expense Ratio | 0.34% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 233617 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Cash Offset For Derivatives
Cash - Future Offset
68
Hdfc Bank Limited
Cash - CD Time Deposit
13
Net Current Assets
Cash
7
Housing Development Finance Corporation Limited_25/04/2019
Equity - Future
5
Housing Development Finance Corp Ltd
Equity
5
Infosys Limited_25/04/2019
Equity - Future
4
Infosys Ltd
Equity
4
Reliance Industries Limited_25/04/2019
Equity - Future
4
Reliance Industries Ltd
Equity
4
Tata Steel Limited_25/04/2019
Equity - Future
4
Asset Allocation(%)
Cash - Future Offset
68
Equity - Future
68
Equity
67
Cash - CD Time Deposit
18
Cash
7
Sector Allocation(%)
Sector
Percent
Cash - Future Offset
68
Equity - Future
68
Cash - CD Time Deposit
18
Information Technology Services
9
Banks - Regional - Asia
7
Reliance 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.
Launch Date
30 Jun 1995
Sponsor
NA
Email
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
Reliance Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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