Reliance Arbitrage Advantage Fund
Reliance Arbitrage Advantage Fund seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Open Ended Advantage Scheme
Inception Date :
October 20, 2010
Plans and Options under the Plan :
Dividend / Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1%
If redeemed or switched out after the completion of 1 year from the date of allotment of units – Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Reliance Arbitrage Advantage Fund - Dividend Plan||12.1446||12.1142||12.1446||14-Dec-2017|
|Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option||17.4402||17.3966||17.4402||14-Dec-2017|