Overview (as on 04 Aug 2021)

NAV

₹22.2295

1y returns

4.636%

Fund AUM

₹12,054 Cr

Expense Ratio

0.34%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
83.35%
Government
14.56%
Corporate
2.09%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    69.29%

  • Nippon India Money Market Dir Gr

    Equity

    6.41%

  • Triparty Repo

    Cash

    5.34%

  • Nippon India Liquid Dir Gr

    Equity

    3.60%

  • Future on Adani Ports & Special Economic Zone Ltd

    Cash

    3.13%

Fund Details

Investment Objectives
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.
Scheme Name
Nippon India Arbitrage Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Arbitrage Fund Direct Plan Growth

NAV

₹22.2295

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

Fund Managers

Kinjal Desai
Kinjal Desai

manager

Work Experience
"null"
Anand Gupta
Anand Gupta

leader

Work Experience
"null"
Anju Chhajer
Anju Chhajer

manager

Work Experience
"null"

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