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IDFC Mutual Fund

IDFC Arbitrage Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
11.5526
as on 25 Apr 2019 09:05 PM
0.0034(0.03%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,398
star
121,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,697
Profit (absolute return)
21.70%
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
1.72%
In the last 6 months
3.42%
In the last 1 year
7.02%
In the last 3 years
21.70%
In the last 5 years
42.18%
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 25 Apr 2019 09:05 PM
3,145.48 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
71.63%
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 Mar 2019
Sort By
Cash Holding
71.63%
2,253.06 Cr
Healthcare
0.00%
3,145.48
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
71.63%
2,253.06 Cr
Healthcare
0.00%
3,145.48
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
71.37%
2,244.93 Cr
HDFC Bank Ltd.
13.30%
418.35 Cr
Axis Bank Ltd.
3.25%
102.23 Cr
LIC Housing Finance Ltd.
3.17%
99.71 Cr
Housing Development Finance Corpn. Ltd.
2.27%
71.40 Cr
IDFC Bank Ltd.
1.85%
58.19 Cr
Kotak Mahindra Investments Ltd.
1.04%
32.71 Cr
Bharti Telecom Ltd.
0.83%
26.11 Cr
Indusind Bank Ltd.
0.77%
24.22 Cr
Bajaj Finance Ltd.
0.77%
24.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
71.37%
2,244.93 Cr
HDFC Bank Ltd.
13.30%
418.35 Cr
Axis Bank Ltd.
3.25%
102.23 Cr
LIC Housing Finance Ltd.
3.17%
99.71 Cr
Housing Development Finance Corpn. Ltd.
2.27%
71.40 Cr
IDFC Bank Ltd.
1.85%
58.19 Cr
Kotak Mahindra Investments Ltd.
1.04%
32.71 Cr
Bharti Telecom Ltd.
0.83%
26.11 Cr
Indusind Bank Ltd.
0.77%
24.22 Cr
Bajaj Finance Ltd.
0.77%
24.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
66.99%
2,107.29 Cr
Fixed Deposits
21.43%
674.19 Cr
Debenture
5.94%
186.94 Cr
CBLO
4.68%
147.10 Cr
CP
3.79%
119.34 Cr
NCD
2.16%
67.87 Cr
NCA
1.87%
58.74 Cr
SDL
1.79%
56.37 Cr
ZCB
1.55%
48.82 Cr
Bonds/NCD
1.17%
36.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
66.99%
2,107.29 Cr
Fixed Deposits
21.43%
674.19 Cr
Debenture
5.94%
186.94 Cr
CBLO
4.68%
147.10 Cr
CP
3.79%
119.34 Cr
NCD
2.16%
67.87 Cr
NCA
1.87%
58.74 Cr
SDL
1.79%
56.37 Cr
ZCB
1.55%
48.82 Cr
Bonds/NCD
1.17%
36.94 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 ₹3,145.48 Crores and the latest NAV decalared is ₹11.553 as on 25 Apr 2019 at 9:05 pm.
IDFC Arbitrage Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 7.02%, in last 3 years is 21.70% and 32.88% 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
71,714.33 Cr
AUM
129
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