NAV
₹24.5424
as on 18 Jun 2019 09:15 PM
₹0.0119(0.05%)
Last Change
Scheme Ratings
2
Arbitrage
1Y Returns
4
rated by CRISIL
4
rated by Value Research
Arbitrage
Rankings based on 1Y Returns | as on 19 Jun 2019
×
1
Reliance Arbitrage Fund Direct-Growth
7.35%
2
IDFC Arbitrage Fund Direct-Growth
7.35%
3
DSP Arbitrage Fund Direct - Growth
7.16%
4
Edelweiss Arbitrage Fund Direct-Growth
7.13%
5
BNP Paribas Arbitrage Fund Direct - Growth
7.10%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,695
₹122,000
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,000
Profit (absolute return)
22.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.15%
In the last 6 months
3.75%
In the last 1 year
7.41%
In the last 3 years
22.00%
In the last 5 years
41.86%
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 18 Jun 2019 09:15 PM
₹4,642.56 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 2019
Cash Holding
64.74%
₹3,005.52 Cr
Technology
0.01%
₹36.17 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
64.83%
₹3,009.77 Cr
HDFC Bank Ltd.
11.26%
₹522.75 Cr
LIC Housing Finance Ltd.
9.03%
₹419.22 Cr
IDFC Bank Ltd.
4.42%
₹205.20 Cr
Housing Development Finance Corpn. Ltd.
2.59%
₹120.24 Cr
ICICI Bank Ltd.
2.26%
₹104.92 Cr
Sundaram Finance Ltd.
1.87%
₹86.82 Cr
Small Industries Devp. Bank of India Ltd.
1.73%
₹80.32 Cr
Axis Bank Ltd.
0.55%
₹25.53 Cr
Indusind Bank Ltd.
0.54%
₹25.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
64.83%
₹3,009.77 Cr
HDFC Bank Ltd.
11.26%
₹522.75 Cr
LIC Housing Finance Ltd.
9.03%
₹419.22 Cr
IDFC Bank Ltd.
4.42%
₹205.20 Cr
Housing Development Finance Corpn. Ltd.
2.59%
₹120.24 Cr
ICICI Bank Ltd.
2.26%
₹104.92 Cr
Sundaram Finance Ltd.
1.87%
₹86.82 Cr
Small Industries Devp. Bank of India Ltd.
1.73%
₹80.32 Cr
Axis Bank Ltd.
0.55%
₹25.53 Cr
Indusind Bank Ltd.
0.54%
₹25.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
66.99%
₹3,110.25 Cr
Fixed Deposits
21.43%
₹995.07 Cr
Debenture
5.94%
₹275.92 Cr
CBLO
4.68%
₹217.11 Cr
CP
3.79%
₹176.14 Cr
NCD
2.16%
₹100.18 Cr
NCA
1.87%
₹86.70 Cr
SDL
1.79%
₹83.20 Cr
ZCB
1.55%
₹72.06 Cr
Bonds/NCD
1.17%
₹54.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
66.99%
₹3,110.25 Cr
Fixed Deposits
21.43%
₹995.07 Cr
Debenture
5.94%
₹275.92 Cr
CBLO
4.68%
₹217.11 Cr
CP
3.79%
₹176.14 Cr
NCD
2.16%
₹100.18 Cr
NCA
1.87%
₹86.70 Cr
SDL
1.79%
₹83.20 Cr
ZCB
1.55%
₹72.06 Cr
Bonds/NCD
1.17%
₹54.52 Cr
View All
View All
This fund's returns:
6.85%Return Duration
3 Years
Reliance Arbitrage Fund Direct-Growth
BalancedArbitrage
Min. Invesment
₹100
Category Returns
3.72%
7.06%
3Y Returns
7.06
Axis Arbitrage Fund Direct-Growth
BalancedArbitrage
Min. Invesment
₹1000
Category Returns
3.72%
7.06%
3Y Returns
6.98
Edelweiss Arbitrage Fund Direct-Growth
BalancedArbitrage
Min. Invesment
₹500
Category Returns
3.72%
7.06%
3Y Returns
6.95
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 ₹4,642.56 Crores and the latest NAV decalared is ₹24.542 as on 18 Jun 2019 at 9:15 pm.
IDFC Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 22.00% and 61.67% 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.
AMC Information
IDFC Mutual Fund
View AMC Details
₹85,746.38 Cr
AUM
138
Schemes
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51
Email / Website