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Reliance Mutual Fund

Reliance Arbitrage Fund Direct-Dividend

NAV
returns change indicator
13.0623
as on 19 Jul 2019 09:35 PM
0.0086(0.07%)
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
120,517
star
122,830
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,830
Profit (absolute return)
22.83%
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
1.99%
In the last 6 months
3.86%
In the last 1 year
7.48%
In the last 3 years
22.83%
In the last 5 years
43.10%
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
Reliance Arbitrage Fund Direct-Dividend
as of 19 Jul 2019 09:35 PM
8,759.45 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
79.55%
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 30 Jun 2019
Sort By
Cash Holding
79.55%
6,968.22 Cr
Metals
0.06%
4.93 Cr
Automobile
0.02%
2.17 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
79.55%
6,968.22 Cr
Metals
0.06%
4.93 Cr
Automobile
0.02%
2.17 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
79.73%
6,983.91 Cr
HDFC Bank Ltd.
11.96%
1,047.63 Cr
Axis Bank Ltd.
3.19%
279.43 Cr
Yes Bank Ltd.
1.18%
103.36 Cr
Federal Bank Ltd.
1.14%
99.86 Cr
National Bank For Agriculture & Rural Development
1.13%
98.98 Cr
Shriram City Union Finance Ltd.
1.12%
98.11 Cr
Bharat Financial Inclusion Ltd.
0.71%
62.19 Cr
IDFC Bank Ltd.
0.40%
35.04 Cr
Shriram Transport Finance Co. Ltd.
0.28%
24.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
79.73%
6,983.91 Cr
HDFC Bank Ltd.
11.96%
1,047.63 Cr
Axis Bank Ltd.
3.19%
279.43 Cr
Yes Bank Ltd.
1.18%
103.36 Cr
Federal Bank Ltd.
1.14%
99.86 Cr
National Bank For Agriculture & Rural Development
1.13%
98.98 Cr
Shriram City Union Finance Ltd.
1.12%
98.11 Cr
Bharat Financial Inclusion Ltd.
0.71%
62.19 Cr
IDFC Bank Ltd.
0.40%
35.04 Cr
Shriram Transport Finance Co. Ltd.
0.28%
24.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Cash Margin
70.34%
6,161.39 Cr
Fixed Deposits
16.62%
1,455.82 Cr
Reverse Repo
4.24%
371.40 Cr
NCD
3.67%
321.47 Cr
Repo
3.38%
296.34 Cr
Debenture
1.50%
131.39 Cr
NCA
1.30%
113.84 Cr
Bonds
1.21%
105.99 Cr
CP
1.08%
94.60 Cr
CBLO
0.70%
61.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Cash Margin
70.34%
6,161.39 Cr
Fixed Deposits
16.62%
1,455.82 Cr
Reverse Repo
4.24%
371.40 Cr
NCD
3.67%
321.47 Cr
Repo
3.38%
296.34 Cr
Debenture
1.50%
131.39 Cr
NCA
1.30%
113.84 Cr
Bonds
1.21%
105.99 Cr
CP
1.08%
94.60 Cr
CBLO
0.70%
61.32 Cr
View All
View All
About Reliance Arbitrage Fund Direct-Dividend
Reliance Arbitrage Fund Direct-Dividend is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anand Devendra Gupta. It has an AUM of ₹8,759.45 Crores and the latest NAV decalared is ₹13.062 as on 19 Jul 2019 at 9:35 pm.
Reliance Arbitrage Fund Direct-Dividend scheme return performance in last 1 year is 7.48%, in last 3 years is 22.83% and 65.03% 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
208,391.38 Cr
AUM
192
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