Mutual Fund Details

IDFC Arbitrage Fund Direct-Growth

Name: IDFC Arbitrage Fund Direct-Growth
Brand: IDFC Mutual Fund

Hybrid Arbitrage

NAV

₹29.1941

as on 07 Feb 2023, 11:20 PM

₹-0.0045(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Arbitrage

Rankings based on | as on Invalid date

Schemes Managed By

Harshal Joshi

Fund Manager

Nemish Sheth

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,903

₹1,14,319

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,319

Profit (absolute return)

14.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.96%

In the last 6 months

3.25%

In the last 1 year

5.10%

In the last 3 years

14.32%

In the last 5 years

30.56%

In the last 10 years

91.16%

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 Dec 2022, 05:30 AM

₹3,621.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month

0.37%

Expense Ratio

Plan

Growth

75.36%

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 Dec 2022

Sort By

Value

Sector

Cash Holding

75.36%

₹2,729.46 Cr

Automobile

0.05%

₹1.81 Cr

Others

24.59%

₹890.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

75.36%

₹2,729.46 Cr

Automobile

0.05%

₹1.81 Cr

Others

24.59%

₹890.62 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reserve Bank of India

10.87%

₹393.70 Cr

IDFC Cash Fund - Direct Plan

7.03%

₹254.62 Cr

Kotak Mahindra Bank Ltd.

2.61%

₹94.53 Cr

National Bank For Agriculture & Rural Development

2.27%

₹82.22 Cr

Others

77.22%

₹2,796.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reserve Bank of India

10.87%

₹393.70 Cr

IDFC Cash Fund - Direct Plan

7.03%

₹254.62 Cr

Kotak Mahindra Bank Ltd.

2.61%

₹94.53 Cr

National Bank For Agriculture & Rural Development

2.27%

₹82.22 Cr

Others

77.22%

₹2,796.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

Cash Margin

67.08%

₹2,429.56 Cr

T-Bills

11.27%

₹408.31 Cr

Repo

5.89%

₹213.24 Cr

4.67%

₹169.00 Cr

Debenture

2.98%

₹108.01 Cr

Others

8.11%

₹293.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

Cash Margin

67.08%

₹2,429.56 Cr

T-Bills

11.27%

₹408.31 Cr

Repo

5.89%

₹213.24 Cr

4.67%

₹169.00 Cr

Debenture

2.98%

₹108.01 Cr

Others

8.11%

₹293.73 Cr

View All

Funds in this Category

This fund's returns:

4.56%

Return Duration

3 Years

Tata Arbitrage Fund Direct - Growth

Invesco India Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

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 ₹3,621.88 Crores and the latest NAV decalared is ₹29.194 as on 08 Feb 2023 at 9:57 pm.

IDFC Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 5.10%, in last 3 years is 14.32% and 92.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,621.88 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.