Mutual Fund Details
NAV
₹28.1934
as on 01 Jul 2022, 11:20 PM
₹-0.0256(0.09%)
Last Change
Scheme Ratings
3
rated by Value Research
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,267
₹1,14,697
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,697
Profit (absolute return)
14.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.98%
In the last 6 months
2.04%
In the last 1 year
4.00%
In the last 3 years
14.70%
In the last 5 years
31.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
IDFC Arbitrage Fund Direct-Growth
as of 31 May 2022, 05:30 AM
₹4,522.17 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
Growth
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 2022
Metals & Mining
0.02%
₹90.44 Lakh
Consumer Staples
0.01%
₹45.22 Lakh
Chemicals
0.01%
₹45.22 Lakh
Communication
0.01%
₹45.22 Lakh
Others
99.95%
₹4,519.91 Cr
Companies Holding in this Mutual Fund
as on 31 May 2022
Reserve Bank of India
12.45%
₹563.01 Cr
IDFC Cash Fund - Direct Plan
11.59%
₹524.12 Cr
National Bank For Agriculture & Rural Development
3.49%
₹157.82 Cr
GOI
1.69%
₹76.42 Cr
Others
70.78%
₹3,200.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
Cash Margin
64.07%
₹2,897.25 Cr
Fixed Deposits
29.65%
₹1,340.96 Cr
SDL
2.50%
₹113.05 Cr
Repo
2.04%
₹92.37 Cr
T-Bills
2.03%
₹91.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
Cash Margin
64.07%
₹2,897.25 Cr
Fixed Deposits
29.65%
₹1,340.96 Cr
SDL
2.50%
₹113.05 Cr
Repo
2.04%
₹92.37 Cr
T-Bills
2.03%
₹91.79 Cr
View All
View All
This fund's returns:
4.67%Return Duration
3 Years
Tata Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹150
Category Returns
3.53%
5.20%
3Y Returns
5.20
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
3.53%
5.20%
3Y Returns
5.12
Axis Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
3.53%
5.20%
3Y Returns
5.01
About IDFC Arbitrage Fund Direct-Growth
IDFC Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Nemish Sheth. It has an AUM of ₹4,522.17 Crores and the latest NAV decalared is ₹28.193 as on 04 Jul 2022 at 5:07 pm.
IDFC Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.00%, in last 3 years is 14.70% and 85.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,522.17 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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
View AMC Details
₹1,16,532.02 Cr
AUM
131
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website