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Reliance Mutual Fund

Reliance Arbitrage Fund Direct-Dividend Monthly

NAV
returns change indicator
11.1474
as on 22 Aug 2019 09:10 PM
0.0129(0.12%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,503
star
122,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,823
Profit (absolute return)
22.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.06%
In the last 6 months
3.90%
In the last 1 year
7.71%
In the last 3 years
22.82%
In the last 5 years
43.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Reliance Arbitrage Fund Direct-Dividend Monthly
Reliance Arbitrage Fund Direct-Dividend Monthly
as of 22 Aug 2019 09:10 PM
8,904.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.34%
Expense Ratio
Plan
Dividend
68.02%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
68.02%
6,056.18 Cr
Energy
0.04%
3.12 Cr
Construction
0.01%
98.12 Lakh
Automobile
0.01%
55.21 Lakh
Healthcare
0.00%
18.25 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
68.02%
6,056.18 Cr
Energy
0.04%
3.12 Cr
Construction
0.01%
98.12 Lakh
Automobile
0.01%
55.21 Lakh
Healthcare
0.00%
18.25 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
68.87%
6,132.29 Cr
HDFC Bank Ltd.
11.78%
1,048.91 Cr
Axis Bank Ltd.
8.20%
730.14 Cr
National Bank For Agriculture & Rural Development
3.94%
350.82 Cr
Housing Development Finance Corpn. Ltd.
3.81%
339.25 Cr
Federal Bank Ltd.
1.12%
99.73 Cr
Shriram City Union Finance Ltd.
1.10%
97.95 Cr
Yes Bank Ltd.
0.54%
48.08 Cr
Glaxosmithkline Consumer Healthcare Ltd.
0.49%
43.63 Cr
IDFC Bank Ltd.
0.39%
34.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
68.87%
6,132.29 Cr
HDFC Bank Ltd.
11.78%
1,048.91 Cr
Axis Bank Ltd.
8.20%
730.14 Cr
National Bank For Agriculture & Rural Development
3.94%
350.82 Cr
Housing Development Finance Corpn. Ltd.
3.81%
339.25 Cr
Federal Bank Ltd.
1.12%
99.73 Cr
Shriram City Union Finance Ltd.
1.10%
97.95 Cr
Yes Bank Ltd.
0.54%
48.08 Cr
Glaxosmithkline Consumer Healthcare Ltd.
0.49%
43.63 Cr
IDFC Bank Ltd.
0.39%
34.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
70.34%
6,263.19 Cr
Fixed Deposits
16.62%
1,479.87 Cr
Reverse Repo
4.24%
377.54 Cr
NCD
3.67%
326.78 Cr
Repo
2.05%
182.90 Cr
Debenture
1.50%
133.56 Cr
NCA
1.30%
115.72 Cr
Bonds
1.21%
107.74 Cr
CP
1.08%
96.16 Cr
CBLO
0.70%
62.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
70.34%
6,263.19 Cr
Fixed Deposits
16.62%
1,479.87 Cr
Reverse Repo
4.24%
377.54 Cr
NCD
3.67%
326.78 Cr
Repo
2.05%
182.90 Cr
Debenture
1.50%
133.56 Cr
NCA
1.30%
115.72 Cr
Bonds
1.21%
107.74 Cr
CP
1.08%
96.16 Cr
CBLO
0.70%
62.33 Cr
View All
View All
About Reliance Arbitrage Fund Direct-Dividend Monthly
Reliance Arbitrage Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 25 Mar 2014 and is currently managed by its fund manager Anand Devendra Gupta. It has an AUM of ₹8,904.16 Crores and the latest NAV decalared is ₹11.147 as on 22 Aug 2019 at 9:10 pm.
Reliance Arbitrage Fund Direct-Dividend Monthly scheme return performance in last 1 year is 7.71%, in last 3 years is 22.82% and 48.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:8,904.16 Cr
Category:Hybrid: Arbitrage
Launch Date:25 Mar 2014
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662