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Nippon India Arbitrage Fund (G)

Low RIsk
NAV Details
22.96
0.00 (0.01)
NAV as on 31 May 2023
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Arbitrage Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Anand Devendra Gupta
Category
Arbitrage Funds
Net Assets ( Cr.)
8475.1
Tax Benefits
Section 54EA
Lunch Date
24-09-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.07 0.05 0.24 -0.01
1 Month 0.58 0.58 1.13 0.46
6 Month 3.33 3.51 4.06 2.64
1 Year 5.40 5.53 6.77 3.63
3 Year 4.04 3.95 4.99 2.36
5 Year 5.00 4.77 5.82 2.36
Since 6.80 5.28 6.95 -2.54
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Cash & Cash Equivalents - 2.8%
Equity - 65.7406%
Foreign Equity - 6.99%
Foreign Mutual Fund - 22.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.72%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 95.022%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.07%
Derivatives - 10.5781%
Equity - 85.7717%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 7.24%
T-Bills - 0.99%
Equity - 99.9222%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.1583%
Reverse Repos - 0.3307%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 2.26%
Commercial Paper - 2.02%
Equity - 70.1397%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 0.58%
Reverse Repos - 6.77%
T-Bills - 4.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 3.25 275.8551
Kotak Mah. Bank 3.201461883 271.327
Reliance Industr 3.08 261.0509
Adani Ports 2.73 231.2588
ICICI Bank 2.6 220.392
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Invesco India Arbitrage Fund - Direct (G) 0.61 4.00 6.77 4.99 5.72
Invesco India Arbitrage Fund - Direct (IDCW) 0.61 4.00 6.77 4.99 5.50
Invesco India Arbitrage Fund - Dir (Annual-B) 0.61 4.00 6.76 4.99 5.71
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.60 3.90 6.55 4.99 NA
Tata Arbitrage Fund - Direct (IDCW-M) 0.60 3.90 6.55 4.99 NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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