
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 | |
39.151 | 8.07% | 57,567 cr | 0.43% | - | ||
33.743 | 8.04% | 19,341 cr | 0.39% | - | ||
34.333 | 8.02% | 7,877 cr | 0.37% | - | ||
20.337 | 8.01% | 13,644 cr | 0.4% | - | ||
35.138 | 7.86% | 32,171 cr | 0.4% | - |
Other plans of Navi Arbitrage Fund