NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0.14 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to generate income by predominantly investing in arbitrageopportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Launch Date
August 24, 2018
Fund Manager
Mr. Saravana Kumar
Initial Price
10
AUM Fund
0.14 Cr
Min investment
Rs 1000
Expense Ratio
1.8%
Fortnightly - 24 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Monthly - 12 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 4 installments of Rs. 1,000/- each and in multiples of Rs. 100/- thereafter.Half Yearly - 2 installments of Rs. 2,000/- each and in multiples of Rs. 100/- thereafter.
- If the Units are redeemed on or before 1 month from the date of allotment ? 0.25%.- If the Units are redeemed after 1 months from the date of allotment ? Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Navi Arbitrage Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of Navi Arbitrage Fund - Quarterly IDCW Reinvestment is ₹ .
Q: What type of mutual fund is Navi Arbitrage Fund - Quarterly IDCW Reinvestment?
A: Navi Arbitrage Fund - Quarterly IDCW Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Arbitrage Fund - Quarterly IDCW Reinvestment?
A: The expense ratio of Navi Arbitrage Fund - Quarterly IDCW Reinvestment is 1.8%, which impacts overall returns.
Q: Who manages Navi Arbitrage Fund - Quarterly IDCW Reinvestment?
A: Navi Arbitrage Fund - Quarterly IDCW Reinvestment is managed by Mr. Saravana Kumar, who oversees investment strategy and portfolio decisions.
Q: Is Navi Arbitrage Fund - Quarterly IDCW Reinvestment a good investment?
A: Navi Arbitrage Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Arbitrage Fund - Quarterly IDCW Reinvestment?
A: The exit load of Navi Arbitrage Fund - Quarterly IDCW Reinvestment is - If the Units are redeemed on or before 1 month from the date of allotment ? 0.25%.- If the Units are redeemed after 1 months from the date of allotment ? Nil., applicable if redeemed within the specified period.
Q: How is Navi Arbitrage Fund - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback