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IDFC Mutual Fund

IDFC Arbitrage Fund Direct-Growth

NAV
returns change indicator
28.1934
as on 01 Jul 2022, 11:20 PM
-0.0256(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,267
star
1,14,697
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

IDFC Arbitrage Fund Direct-Growth
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
72.26%
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 31 May 2022
Sort By
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
Sort By
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

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
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website