
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 | |
39.170 | 8.08% | 57,567 cr | 0.43% | - | ||
13.238 | 8.07% | 2,900 cr | 0.15% | - | ||
33.763 | 8.05% | 19,341 cr | 0.39% | - | ||
34.349 | 8.04% | 7,509 cr | 0.37% | - | ||
20.348 | 8.02% | 12,906 cr | 0.39% | - | ||
14.767 | 8.01% | 12,921 cr | 0.3% | - | ||
27.981 | 7.95% | 13,920 cr | 0.29% | - |
Other plans of Navi Arbitrage Fund