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IDFC Mutual Fund

IDFC Arbitrage Fund Direct-Dividend Yearly

NAV
returns change indicator
11.9629
as on 22 Oct 2019, 09:30 PM
-0.0043(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,455
star
121,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,909
Profit (absolute return)
21.91%
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
1.64%
In the last 6 months
3.65%
In the last 1 year
7.18%
In the last 3 years
21.91%
In the last 5 years
41.21%
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
IDFC Arbitrage Fund Direct-Dividend Yearly
as of 22 Oct 2019, 09:30 PM
10,163.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.39%
Expense Ratio
Plan
Dividend
67.61%
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 30 Sep 2019
Sort By
Cash Holding
67.61%
6,871.18 Cr
Technology
0.01%
79.88 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
67.61%
6,871.49 Cr
Housing Development Finance Corpn. Ltd.
7.46%
758.19 Cr
Axis Bank Ltd.
6.78%
689.08 Cr
HDFC Bank Ltd.
5.42%
550.86 Cr
LIC Housing Finance Ltd.
2.86%
290.67 Cr
ICICI Bank Ltd.
2.68%
272.38 Cr
Federal Bank Ltd.
1.87%
190.06 Cr
IDFC Bank Ltd.
1.82%
184.97 Cr
National Bank For Agriculture & Rural Development
1.63%
165.66 Cr
Larsen & Toubro Ltd.
0.48%
48.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
66.99%
6,808.91 Cr
Fixed Deposits
21.43%
2,178.38 Cr
Debenture
5.94%
604.03 Cr
CBLO
4.68%
475.30 Cr
CP
3.79%
385.60 Cr
NCD
2.16%
219.31 Cr
NCA
1.87%
189.81 Cr
SDL
1.79%
182.15 Cr
ZCB
1.55%
157.76 Cr
Bonds/NCD
1.17%
119.36 Cr
View All
View All

About IDFC Arbitrage Fund Direct-Dividend Yearly

IDFC Arbitrage Fund Direct-Dividend Yearly 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 ₹10,163.42 Crores and the latest NAV decalared is ₹11.963 as on 22 Oct 2019 at 9:30 pm.
IDFC Arbitrage Fund Direct-Dividend Yearly scheme return performance in last 1 year is 7.18%, in last 3 years is 21.91% and 37.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,163.42 Cr
Category:Hybrid: Arbitrage
Launch Date:27 Jan 2015
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
98,851.67 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