Reliance Arbitrage Fund- Direct Plan

Scheme Type
Open-ended
Scheme Category
Arbitrage Fund
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 9445.21
Expense Ratio
0.35%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 236256
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
19.3138
(0.04 %)
NAV as on 2019-01-18
Returns
Fund
Reliance Arbitrage Fund- Direct Plan
1 Year
7.33%
3 Year
6.96%
5 Year
7.51%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
customer_care@reliancemutual.com
amc phone
Phone
022 - 33031000
amc address
Address
11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
Exit load of 0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,130
Portfolio Value
130
Total Returns