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IDFC Mutual Fund

IDFC Arbitrage Fund Direct-Dividend Monthly

NAV
returns change indicator
13.2445
as on 25 Jun 2019 09:25 PM
-0.0030(0.02%)
Last Change
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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
119,604
star
121,936
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,936
Profit (absolute return)
21.94%
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
2.02%
In the last 6 months
3.61%
In the last 1 year
7.41%
In the last 3 years
21.94%
In the last 5 years
41.93%
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 25 Jun 2019 09:25 PM
4,642.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.35%
Expense Ratio
Plan
Dividend
64.74%
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 May 2019
Sort By
Cash Holding
64.74%
3,005.52 Cr
Technology
0.01%
36.17 Lakh
Communication
0.00%
13,927.69
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
64.74%
3,005.52 Cr
Technology
0.01%
36.17 Lakh
Communication
0.00%
13,927.69
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
64.83%
3,009.77 Cr
HDFC Bank Ltd.
11.26%
522.75 Cr
LIC Housing Finance Ltd.
9.03%
419.22 Cr
IDFC Bank Ltd.
4.42%
205.20 Cr
Housing Development Finance Corpn. Ltd.
2.59%
120.24 Cr
ICICI Bank Ltd.
2.26%
104.92 Cr
Sundaram Finance Ltd.
1.87%
86.82 Cr
Small Industries Devp. Bank of India Ltd.
1.73%
80.32 Cr
Axis Bank Ltd.
0.55%
25.53 Cr
Indusind Bank Ltd.
0.54%
25.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
64.83%
3,009.77 Cr
HDFC Bank Ltd.
11.26%
522.75 Cr
LIC Housing Finance Ltd.
9.03%
419.22 Cr
IDFC Bank Ltd.
4.42%
205.20 Cr
Housing Development Finance Corpn. Ltd.
2.59%
120.24 Cr
ICICI Bank Ltd.
2.26%
104.92 Cr
Sundaram Finance Ltd.
1.87%
86.82 Cr
Small Industries Devp. Bank of India Ltd.
1.73%
80.32 Cr
Axis Bank Ltd.
0.55%
25.53 Cr
Indusind Bank Ltd.
0.54%
25.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
66.99%
3,110.25 Cr
Fixed Deposits
21.43%
995.07 Cr
Debenture
5.94%
275.92 Cr
CBLO
4.68%
217.11 Cr
CP
3.79%
176.14 Cr
NCD
2.16%
100.18 Cr
NCA
1.87%
86.70 Cr
SDL
1.79%
83.20 Cr
ZCB
1.55%
72.06 Cr
Bonds/NCD
1.17%
54.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
66.99%
3,110.25 Cr
Fixed Deposits
21.43%
995.07 Cr
Debenture
5.94%
275.92 Cr
CBLO
4.68%
217.11 Cr
CP
3.79%
176.14 Cr
NCD
2.16%
100.18 Cr
NCA
1.87%
86.70 Cr
SDL
1.79%
83.20 Cr
ZCB
1.55%
72.06 Cr
Bonds/NCD
1.17%
54.52 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 ₹4,642.56 Crores and the latest NAV decalared is ₹13.245 as on 25 Jun 2019 at 9:25 pm.
IDFC Arbitrage Fund Direct-Dividend Monthly scheme return performance in last 1 year is 7.41%, in last 3 years is 21.94% and 61.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,746.38 Cr
AUM
138
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51