
Navi Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal opt
Add To Comparepreviously known as Essel Arbitrage Dir IDCW-P until
NAV on July 22, 2021
Category
Alternative:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
N/A
Total Assets
0 cr
Turnover Ratio
232.75%
Expense Ratio
1.14%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.11%
- 1Y: 0.86%
- 3M: 0.29%
- 3Y: N/A
- 6M: 0.61%
- 5Y: N/A
Min Investment
1,000
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
15.399 | 7.47% | 19,150 cr | 0.31% | - | ||
29.172 | 7.46% | 22,619 cr | 0.31% | - | ||
40.783 | 7.39% | 71,518 cr | 0.44% | - | ||
21.186 | 7.39% | 16,053 cr | 0.39% | - | ||
35.161 | 7.38% | 27,023 cr | 0.39% | - | ||
36.620 | 7.33% | 39,217 cr | 0.41% | - | ||
35.759 | 7.31% | 8,561 cr | 0.35% | - |
Other plans of Navi Arbitrage Fund