Mutual Fund Details
NAV
₹25.9423
as on 05 Jun 2020, 11:05 PM
₹-0.0067(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by CRISIL
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,682
₹121,187
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,187
Profit (absolute return)
21.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.14%
In the last 6 months
2.61%
In the last 1 year
6.00%
In the last 3 years
21.19%
In the last 5 years
38.02%
In the last 10 years
NA
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 30 Apr 2020, 05:30 AM
₹6,607.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.27%
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 30 Apr 2020
Cash Holding
64.19%
₹4,240.95 Cr
Construction
0.16%
₹10.90 Cr
Communication
0.09%
₹6.18 Cr
Engineering
0.08%
₹5.20 Cr
Automobile
0.00%
₹16.39 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Others
64.20%
₹4,241.70 Cr
Axis Bank Ltd.
20.23%
₹1,336.60 Cr
HDFC Bank Ltd.
4.15%
₹274.19 Cr
Bank Of Baroda
2.67%
₹176.41 Cr
ICICI Bank Ltd.
2.41%
₹159.23 Cr
Federal Bank Ltd.
0.91%
₹60.12 Cr
IDFC Bank Ltd.
0.91%
₹60.12 Cr
Housing Development Finance Corpn. Ltd.
0.88%
₹58.14 Cr
First Business Receivable Trust
0.74%
₹48.89 Cr
Grasim Industries Ltd.
0.71%
₹46.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Others
64.20%
₹4,241.70 Cr
Axis Bank Ltd.
20.23%
₹1,336.60 Cr
HDFC Bank Ltd.
4.15%
₹274.19 Cr
Bank Of Baroda
2.67%
₹176.41 Cr
ICICI Bank Ltd.
2.41%
₹159.23 Cr
Federal Bank Ltd.
0.91%
₹60.12 Cr
IDFC Bank Ltd.
0.91%
₹60.12 Cr
Housing Development Finance Corpn. Ltd.
0.88%
₹58.14 Cr
First Business Receivable Trust
0.74%
₹48.89 Cr
Grasim Industries Ltd.
0.71%
₹46.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Cash Margin
64.07%
₹4,232.97 Cr
Fixed Deposits
29.65%
₹1,959.18 Cr
Repo
2.04%
₹134.95 Cr
CD
1.91%
₹125.90 Cr
CP
1.07%
₹70.74 Cr
Debenture
1.03%
₹68.07 Cr
Securitised Debt
0.74%
₹49.10 Cr
Bonds/NCD
0.38%
₹25.29 Cr
ZCB
0.30%
₹20.14 Cr
NCD
0.29%
₹19.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Cash Margin
64.07%
₹4,232.97 Cr
Fixed Deposits
29.65%
₹1,959.18 Cr
Repo
2.04%
₹134.95 Cr
CD
1.91%
₹125.90 Cr
CP
1.07%
₹70.74 Cr
Debenture
1.03%
₹68.07 Cr
Securitised Debt
0.74%
₹49.10 Cr
Bonds/NCD
0.38%
₹25.29 Cr
ZCB
0.30%
₹20.14 Cr
NCD
0.29%
₹19.17 Cr
View All
View All
This fund's returns:
6.61%Return Duration
3 Years
Nippon India Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹100
Category Returns
3.08%
6.95%
3Y Returns
6.90
Edelweiss Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
3.08%
6.95%
3Y Returns
6.89
BNP Paribas Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹300
Category Returns
3.08%
6.95%
3Y Returns
6.76
Axis Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹1000
Category Returns
3.08%
6.95%
3Y Returns
6.74
L&T Arbitrage Opportunities Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
3.08%
6.95%
3Y Returns
6.64
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 ₹6,607.02 Crores and the latest NAV decalared is ₹25.942 as on 06 Jun 2020 at 4:29 pm.
IDFC Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 6.00%, in last 3 years is 21.19% and 70.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,607.02 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | 01 Jan 2013 |
| 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
View AMC Details
₹97,767.90 Cr
AUM
117
Schemes
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051
Email / Website
