Mutual Fund Details
NAV
₹10.8941
as on 22 Jul 2021, 10:20 PM
₹-0.0001(0.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,102
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹1,102
Profit (absolute return)
1.10%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.36%
In the last 6 months
0.76%
In the last 1 year
1.10%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Navi Arbitrage Fund Direct-IDCW Quarterly Reinvestment
as of 30 Jun 2021, 05:30 AM
₹14.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
1.14%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2021
Cash Holding
100.00%
₹13.82 Lakh
Financial
0.02%
₹275.02
Instruments Holding in this Mutual Fund
as on 30 Jun 2021
Cash/NCA
100.13%
₹13.84 Lakh
NCA
100.08%
₹13.83 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2021
Cash/NCA
100.13%
₹13.84 Lakh
NCA
100.08%
₹13.83 Lakh
This fund's returns:
1.10%Return Duration
1 Year
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
6.60%
8.18%
1Y Returns
8.18
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
6.60%
8.18%
1Y Returns
8.12
SBI Arbitrage Opportunities Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
6.60%
8.18%
1Y Returns
8.09
About Navi Arbitrage Fund Direct-IDCW Quarterly Reinvestment
Navi Arbitrage Fund Direct-IDCW Quarterly Reinvestment is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Saravana Kumar and Pradeep Sukte. It has an AUM of ₹0.14 Crores and the latest NAV decalared is ₹10.894 as on 19 Apr 2024 at 10:02 pm.
Navi Arbitrage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 1.10%, is 8.94% since scheme launch.
Scheme Details
| AUM: | ₹14.00 Lakh |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Navi Mutual Fund
View AMC Details
₹5,359.27 Cr
AUM
57
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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