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Nippon India Arbitrage Fund - Direct Plan

5 Value Research
-0.04%
Change from previous, NAV as on Dec 12, 2019
Category: Hybrid: Arbitrage
Assets: R 10,224 crore (As on Nov 30, 2019)
Expense: 0.51% (As on Nov 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: High
Turnover: 1,404%
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.64 0.37 1.37 7.04 6.90 7.34 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 6.22 0.36 1.31 6.51 6.33 7.03 -
Rank within Category 4 15 14 3 1 1 -
Number of funds in category 21 24 24 20 16 14 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Arbitrage Fund - Direct Plan Jan-2013 7.04 6.90 7.34 0.51 10,224
Axis Arbitrage Fund - Direct Plan Aug-2014 6.78 6.75 7.22 0.27 2,809
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.04 6.82 7.26 0.35 3,879
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.00 6.73 7.06 0.39 11,895
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.73 6.62 7.08 0.45 17,363
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.85 5.35 0.00 5.35
  Sun Pharmaceutical Inds. Healthcare 24.12 5.41 0.40 4.48
  HDFC Financial 33.39 7.47 0.00 3.47
  Axis Bank Financial 47.05 3.38 0.00 3.25
  Bajaj Finance Financial 49.44 3.13 0.00 3.13
  ITC FMCG 21.22 3.82 0.00 2.31
  Hero Motocorp Automobile 12.86 2.24 0.00 2.24
  Reliance Industries Energy 23.86 8.61 0.00 2.04
  HDFC Bank Financial 29.69 5.70 0.00 1.89
  Grasim Industries Construction 11.87 2.04 0.00 1.81
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 10.27 - 12.83 10.27
  Axis Bank Fixed Deposits - 2.84 - 3.67 3.67
  8.7% HDFC 2020 Debenture AAA 0.00 - 1.88 1.75
  Federal Bank Fixed Deposits - 0.98 - 3.07 0.98
  Shriram City Union Finance 2021 Debenture AA+ 0.00 - 1.22 0.97
  HDFC 352-D 27/02/2020 Commercial Paper A1+ 0.00 - 1.09 0.97
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.17 0.96
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 0.80 0.74
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 0.72 0.64
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 0.53 0.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2019 0.1328   More...
    Jun 24, 2019 0.1328    
    Mar 25, 2019 0.1328    
    Dec 24, 2018 0.1328    
    Sep 24, 2018 0.1328    
    Jun 25, 2018 0.1328    
    Mar 23, 2018 0.2000    
    Dec 26, 2017 0.1500    
    Sep 25, 2017 0.1500    
    Jun 27, 2017 0.1500    
    Apr 24, 2017 0.1500    
    Dec 26, 2016 0.1500    
    Sep 26, 2016 0.1500    
    Jun 27, 2016 0.1500    
    Mar 28, 2016 0.1500    
    Dec 28, 2015 0.1500    
    Sep 29, 2015 0.1500    
    Jun 29, 2015 0.2500    
    Mar 23, 2015 0.4000    
    Nov 25, 2014 0.1500    
    Feb 28, 2014 2.1000    
+ Dividend Monthly Nov 25, 2019 0.0443   More...
    Oct 29, 2019 0.0443    
    Sep 24, 2019 0.0443    
    Aug 26, 2019 0.0443    
    Jul 22, 2019 0.0443    
    Jun 24, 2019 0.0443    
    May 27, 2019 0.0443    
    Apr 22, 2019 0.0443    
    Mar 25, 2019 0.0443    
    Feb 25, 2019 0.0443    
    Jan 28, 2019 0.0443    
    Dec 24, 2018 0.0443    
    Nov 26, 2018 0.0443    
    Oct 22, 2018 0.0500    
    Sep 24, 2018 0.0443    
    Aug 27, 2018 0.0443    
    Jul 23, 2018 0.0443    
    Jun 25, 2018 0.0443    
    May 28, 2018 0.0443    
    Apr 23, 2018 0.0443    
    Mar 23, 2018 0.1000    
    Feb 19, 2018 0.0500    
    Jan 22, 2018 0.0500    
    Dec 26, 2017 0.0500    
    Nov 27, 2017 0.0500    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com