Nippon India Arbitrage Fund - Dividend - Payout

5
Arbitrage NAV 12.4280 0 06 December, 2019
  • 6.71%
  • 10Y 9M
Nippon India Arbitrage Fund - Dividend - Payout was previously known as

Reliance Arbitrage Fund - Dividend - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 October, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 9496.86 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.08% (As on Oct 31, 2019)
Fund Manager Anand Devendra Gupta

Investment Returns (As on 06 Dec, 2019)

  • 3 Month 1.41%
  • 6 Month 2.99%
  • 1 Year 6.38%
  • 3 Year 6.3%
  • 5 Year 6.71%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Arbitrage Fund - Dividend - Payout 6.38% 6.3% 6.71%

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