| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Arbitrage Fund (G) Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
15156.0 |
Scheme NAV |
27.4973 |
| Equity(%) |
0.0 |
52 Week High |
27.4973 |
| Debt(%) |
100.0 |
52 Week Low |
25.391 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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