Open menu
Paytm Money logo
IDFC Mutual Fund

IDFC Arbitrage Fund Direct-Dividend Monthly

NAV
returns change indicator
13.2433
as on 20 Sep 2019 09:00 PM
-0.0108(0.08%)
Last Change
loaderloader
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,579
star
121,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,899
Profit (absolute return)
21.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.69%
In the last 6 months
3.76%
In the last 1 year
7.43%
In the last 3 years
21.90%
In the last 5 years
41.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
IDFC Arbitrage Fund Direct-Dividend Monthly
IDFC Arbitrage Fund Direct-Dividend Monthly
as of 20 Sep 2019 09:00 PM
9,197.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.40%
Expense Ratio
Plan
Dividend
66.71%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
66.71%
6,135.79 Cr
Energy
0.05%
4.47 Cr
Automobile
0.01%
71.65 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
66.71%
6,135.79 Cr
Energy
0.05%
4.47 Cr
Automobile
0.01%
71.65 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
66.73%
6,137.46 Cr
Housing Development Finance Corpn. Ltd.
6.78%
623.59 Cr
Axis Bank Ltd.
6.70%
616.23 Cr
HDFC Bank Ltd.
6.42%
590.48 Cr
HDB Financial Services Ltd.
2.32%
213.38 Cr
IDFC Bank Ltd.
2.12%
194.99 Cr
Federal Bank Ltd.
2.07%
190.39 Cr
ICICI Bank Ltd.
1.89%
173.83 Cr
Power Finance Corpn. Ltd.
1.87%
171.99 Cr
LIC Housing Finance Ltd.
1.21%
111.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
66.73%
6,137.46 Cr
Housing Development Finance Corpn. Ltd.
6.78%
623.59 Cr
Axis Bank Ltd.
6.70%
616.23 Cr
HDFC Bank Ltd.
6.42%
590.48 Cr
HDB Financial Services Ltd.
2.32%
213.38 Cr
IDFC Bank Ltd.
2.12%
194.99 Cr
Federal Bank Ltd.
2.07%
190.39 Cr
ICICI Bank Ltd.
1.89%
173.83 Cr
Power Finance Corpn. Ltd.
1.87%
171.99 Cr
LIC Housing Finance Ltd.
1.21%
111.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
66.99%
6,161.77 Cr
Fixed Deposits
21.43%
1,971.34 Cr
Debenture
5.94%
546.62 Cr
CBLO
4.68%
430.13 Cr
CP
3.79%
348.95 Cr
NCD
2.16%
198.46 Cr
NCA
1.87%
171.77 Cr
SDL
1.79%
164.83 Cr
ZCB
1.55%
142.76 Cr
Bonds/NCD
1.17%
108.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
66.99%
6,161.77 Cr
Fixed Deposits
21.43%
1,971.34 Cr
Debenture
5.94%
546.62 Cr
CBLO
4.68%
430.13 Cr
CP
3.79%
348.95 Cr
NCD
2.16%
198.46 Cr
NCA
1.87%
171.77 Cr
SDL
1.79%
164.83 Cr
ZCB
1.55%
142.76 Cr
Bonds/NCD
1.17%
108.01 Cr
View All
View All
About IDFC Arbitrage Fund Direct-Dividend Monthly
IDFC Arbitrage Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Arpit Kapoor, Yogik Pitti and Harshal Joshi. It has an AUM of ₹9,197.45 Crores and the latest NAV decalared is ₹13.243 as on 20 Sep 2019 at 9:00 pm.
IDFC Arbitrage Fund Direct-Dividend Monthly scheme return performance in last 1 year is 7.43%, in last 3 years is 21.90% and 64.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:9,197.45 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities 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.
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
96,865.53 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051