Mutual Fund Details
NAV
₹26.3226
as on 23 Oct 2020, 10:55 PM
₹0.0271(0.10%)
Last Change
Scheme Ratings
3
rated by CRISIL
3
rated by Value Research
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹117,629
₹120,198
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,199
Profit (absolute return)
20.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.11%
In the last 6 months
1.95%
In the last 1 year
4.87%
In the last 3 years
20.20%
In the last 5 years
36.57%
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 Sep 2020, 05:30 AM
₹7,164.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.32%
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 Sep 2020
Communication
0.02%
₹1.18 Cr
Cons Durable
0.00%
₹2.22 Lakh
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Others
82.28%
₹5,894.56 Cr
Axis Bank Ltd.
9.05%
₹648.34 Cr
Bank Of Baroda
2.46%
₹176.24 Cr
Housing Development Finance Corpn. Ltd.
1.39%
₹99.58 Cr
Power Finance Corpn. Ltd.
0.85%
₹60.89 Cr
National Bank For Agriculture & Rural Development
0.84%
₹60.18 Cr
First Business Receivable Trust
0.69%
₹49.43 Cr
ICICI Bank Ltd.
0.69%
₹49.43 Cr
HDFC Bank Ltd.
0.57%
₹40.83 Cr
Reserve Bank of India
0.41%
₹29.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Others
82.28%
₹5,894.56 Cr
Axis Bank Ltd.
9.05%
₹648.34 Cr
Bank Of Baroda
2.46%
₹176.24 Cr
Housing Development Finance Corpn. Ltd.
1.39%
₹99.58 Cr
Power Finance Corpn. Ltd.
0.85%
₹60.89 Cr
National Bank For Agriculture & Rural Development
0.84%
₹60.18 Cr
First Business Receivable Trust
0.69%
₹49.43 Cr
ICICI Bank Ltd.
0.69%
₹49.43 Cr
HDFC Bank Ltd.
0.57%
₹40.83 Cr
Reserve Bank of India
0.41%
₹29.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Cash Margin
64.07%
₹4,589.83 Cr
Fixed Deposits
29.65%
₹2,124.35 Cr
SDL
2.50%
₹179.10 Cr
Repo
2.04%
₹146.33 Cr
T-Bills
2.03%
₹145.41 Cr
CD
1.91%
₹136.52 Cr
Cash
1.15%
₹82.52 Cr
CP
1.07%
₹76.70 Cr
Debenture
1.03%
₹73.80 Cr
Securitised Debt
0.74%
₹53.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Cash Margin
64.07%
₹4,589.83 Cr
Fixed Deposits
29.65%
₹2,124.35 Cr
SDL
2.50%
₹179.10 Cr
Repo
2.04%
₹146.33 Cr
T-Bills
2.03%
₹145.41 Cr
CD
1.91%
₹136.52 Cr
Cash
1.15%
₹82.52 Cr
CP
1.07%
₹76.70 Cr
Debenture
1.03%
₹73.80 Cr
Securitised Debt
0.74%
₹53.24 Cr
View All
View All
This fund's returns:
6.32%Return Duration
3 Years
Nippon India Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹100
Category Returns
2.60%
6.63%
3Y Returns
6.58
Edelweiss Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
2.60%
6.63%
3Y Returns
6.50
L&T Arbitrage Opportunities Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
2.60%
6.63%
3Y Returns
6.36
Axis Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹1000
Category Returns
2.60%
6.63%
3Y Returns
6.34
BNP Paribas Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹300
Category Returns
2.60%
6.63%
3Y Returns
6.33
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 ₹7,164.03 Crores and the latest NAV decalared is ₹26.323 as on 26 Oct 2020 at 3:21 pm.
IDFC Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 4.87%, in last 3 years is 20.20% and 73.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,164.03 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
₹114,859.17 Cr
AUM
118
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
