Navi Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt
Add To Comparepreviously known as Essel Arbitrage Dir IDCW-R 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 | |
36.614 | 8.66% | 40,051 cr | 0.43% | - | ||
19.026 | 8.53% | 9,167 cr | 0.35% | - | ||
31.548 | 8.48% | 17,729 cr | 0.4% | - | ||
12.373 | 8.48% | 1,451 cr | 0.12% | - | ||
32.928 | 8.47% | 27,586 cr | 0.42% | - | ||
15.534 | 8.45% | 784 cr | 0.38% | - | ||
26.181 | 8.41% | 10,549 cr | 0.35% | - |
Other plans of Navi Arbitrage Fund