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IDFC Mutual Fund

IDFC Arbitrage Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
11.8415
as on 16 Aug 2019 09:30 PM
-0.0052(0.04%)
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
119,748
star
122,062
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,063
Profit (absolute return)
22.06%
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
1.95%
In the last 6 months
3.88%
In the last 1 year
7.60%
In the last 3 years
22.06%
In the last 5 years
41.49%
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 Yearly Reinvestment
IDFC Arbitrage Fund Direct-Dividend Yearly Reinvestment
as of 16 Aug 2019 09:30 PM
7,381.96 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
67.20%
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 Jul 2019
Sort By
Cash Holding
67.20%
4,960.37 Cr
Energy
0.05%
3.58 Cr
Automobile
0.01%
57.51 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
67.20%
4,960.37 Cr
Energy
0.05%
3.58 Cr
Automobile
0.01%
57.51 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
67.54%
4,985.78 Cr
HDFC Bank Ltd.
8.95%
660.69 Cr
Housing Development Finance Corpn. Ltd.
6.38%
470.97 Cr
National Bank For Agriculture & Rural Development
4.73%
349.17 Cr
IDFC Bank Ltd.
2.64%
194.88 Cr
ICICI Bank Ltd.
2.36%
174.21 Cr
Federal Bank Ltd.
1.83%
135.09 Cr
Small Industries Devp. Bank of India Ltd.
1.72%
126.97 Cr
Bajaj Finance Ltd.
1.69%
124.76 Cr
Axis Bank Ltd.
0.59%
43.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
67.54%
4,985.78 Cr
HDFC Bank Ltd.
8.95%
660.69 Cr
Housing Development Finance Corpn. Ltd.
6.38%
470.97 Cr
National Bank For Agriculture & Rural Development
4.73%
349.17 Cr
IDFC Bank Ltd.
2.64%
194.88 Cr
ICICI Bank Ltd.
2.36%
174.21 Cr
Federal Bank Ltd.
1.83%
135.09 Cr
Small Industries Devp. Bank of India Ltd.
1.72%
126.97 Cr
Bajaj Finance Ltd.
1.69%
124.76 Cr
Axis Bank Ltd.
0.59%
43.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
66.99%
4,945.49 Cr
Fixed Deposits
21.43%
1,582.21 Cr
Debenture
5.94%
438.73 Cr
CBLO
4.68%
345.22 Cr
CP
3.79%
280.07 Cr
NCD
2.16%
159.29 Cr
NCA
1.87%
137.86 Cr
SDL
1.79%
132.30 Cr
ZCB
1.55%
114.58 Cr
Bonds/NCD
1.17%
86.69 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
66.99%
4,945.49 Cr
Fixed Deposits
21.43%
1,582.21 Cr
Debenture
5.94%
438.73 Cr
CBLO
4.68%
345.22 Cr
CP
3.79%
280.07 Cr
NCD
2.16%
159.29 Cr
NCA
1.87%
137.86 Cr
SDL
1.79%
132.30 Cr
ZCB
1.55%
114.58 Cr
Bonds/NCD
1.17%
86.69 Cr
View All
View All
About IDFC Arbitrage Fund Direct-Dividend Yearly Reinvestment
IDFC Arbitrage Fund Direct-Dividend Yearly Reinvestment is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 27 Jan 2015 and is currently managed by its fund managers Arpit Kapoor, Yogik Pitti and Harshal Joshi. It has an AUM of ₹7,381.96 Crores and the latest NAV decalared is ₹11.842 as on 16 Aug 2019 at 9:30 pm.
IDFC Arbitrage Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 7.60%, in last 3 years is 22.06% and 36.24% 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.
Scheme Details
AUM:7,381.96 Cr
Category:Hybrid: Arbitrage
Launch Date:27 Jan 2015
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
140
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 / 51