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Nippon India Arbitrage Fund - IDCW
Shortlist : 0
ISIN No.
INF204K01IZ8
Current NAV
15.23
Category
Hybrid Funds - Arbitrage Funds
Launch Date
14 Oct 2010
Type
Open Ended
Net Assets
2636.89 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load -NIL, Exit Load -For subscriptions received W.e.f. July 01,2016 , 0.25% if redeemed/swtiched on or before completion of 1 months from the date of allotment of units. Nil thereafter. For subscriptions prior to July 01st, 2016, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.1216
2021 3.8875
2020 0.5736
2019 1.1191
2018 1.1654
YearQ1Q2Q3Q4
2022 0.8243 0.9436 0.9648 1.2684
2021 0.8818 1.2705 0.8193 0.8980
2020 0.2519 0.0632 0.7523 -0.2442
2019 0.2755 0.5727 0.2430 0.0773
2018 0.2554 0.3567 0.2736 0.4220
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Krishan Daga
Since 14 Oct 2010
Status A
Setup Date 14 Oct 2010
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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