IDFC Arbitrage Fund Direct-Growth

Item: IDFC Arbitrage Fund Direct-Growth
Rating: 5
Author: CRISIL

Balanced Arbitrage

NAV

₹24.8585

as on 23 Aug 2019 09:10 PM

₹-0.0232(0.09%)

Last Change

Scheme Ratings

Arbitrage

1Y Returns

rated by CRISIL

rated by Value Research

Arbitrage

Rankings based on 1Y Returns | as on 25 Aug 2019

Reliance Arbitrage Fund Direct-Growth

7.58%

IDFC Arbitrage Fund Direct-Growth

7.57%

DSP Arbitrage Fund Direct - Growth

7.44%

Edelweiss Arbitrage Fund Direct-Growth

7.35%

UTI Arbitrage Fund Direct-Growth

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹119,731

₹122,047

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,047

Profit (absolute return)

22.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.84%

In the last 1 year

7.57%

In the last 3 years

22.05%

In the last 5 years

41.38%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

IDFC Arbitrage Fund Direct-Growth

as of 23 Aug 2019 09:10 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

Growth

67.20%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25% if redeemed within 1 month

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

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

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

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

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

Funds in this Category

This fund's returns:

6.87%

Return Duration

3 Years

Reliance Arbitrage Fund Direct-Growth

Axis Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

ICICI Prudential Equity Arbitrage Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

About IDFC Arbitrage Fund Direct-Growth

IDFC Arbitrage Fund Direct-Growth 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 ₹7,381.96 Crores and the latest NAV decalared is ₹24.859 as on 23 Aug 2019 at 9:10 pm.

IDFC Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.57%, in last 3 years is 22.05% and 63.75% 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