NAV
₹24.2310
as on 23 Apr 2019 09:05 PM
₹0.0072(0.03%)
Last Change
Scheme Ratings
1
Arbitrage
by returns in last 1 year
4
rated by CRISIL
3
rated by Value Research
Arbitrage
Rankings based on 1 Year Returns | as on 12 Apr 2019
×
1
IDFC Arbitrage Fund Direct-Growth
7.03%
2
Reliance Arbitrage Fund Direct-Growth
7.20%
3
BNP Paribas Arbitrage Fund Direct - Growth
6.91%
4
Axis Arbitrage Fund Direct-Growth
6.85%
5
ICICI Prudential Equity Arbitrage Direct-Growth
6.87%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,446
₹121,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,742
Profit (absolute return)
21.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.80%
In the last 6 months
3.41%
In the last 1 year
7.06%
In the last 3 years
21.74%
In the last 5 years
42.23%
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 23 Apr 2019 09:05 PM
₹3,145.48 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 Mar 2019
Cash Holding
71.63%
₹2,253.06 Cr
Healthcare
0.00%
₹3,145.48
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
71.37%
₹2,244.93 Cr
HDFC Bank Ltd.
13.30%
₹418.35 Cr
Axis Bank Ltd.
3.25%
₹102.23 Cr
LIC Housing Finance Ltd.
3.17%
₹99.71 Cr
Housing Development Finance Corpn. Ltd.
2.27%
₹71.40 Cr
IDFC Bank Ltd.
1.85%
₹58.19 Cr
Kotak Mahindra Investments Ltd.
1.04%
₹32.71 Cr
Bharti Telecom Ltd.
0.83%
₹26.11 Cr
Indusind Bank Ltd.
0.77%
₹24.22 Cr
Bajaj Finance Ltd.
0.77%
₹24.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
71.37%
₹2,244.93 Cr
HDFC Bank Ltd.
13.30%
₹418.35 Cr
Axis Bank Ltd.
3.25%
₹102.23 Cr
LIC Housing Finance Ltd.
3.17%
₹99.71 Cr
Housing Development Finance Corpn. Ltd.
2.27%
₹71.40 Cr
IDFC Bank Ltd.
1.85%
₹58.19 Cr
Kotak Mahindra Investments Ltd.
1.04%
₹32.71 Cr
Bharti Telecom Ltd.
0.83%
₹26.11 Cr
Indusind Bank Ltd.
0.77%
₹24.22 Cr
Bajaj Finance Ltd.
0.77%
₹24.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
66.99%
₹2,107.29 Cr
Fixed Deposits
21.43%
₹674.19 Cr
Debenture
5.94%
₹186.94 Cr
CBLO
4.68%
₹147.10 Cr
CP
3.79%
₹119.34 Cr
NCD
2.16%
₹67.87 Cr
NCA
1.87%
₹58.74 Cr
SDL
1.79%
₹56.37 Cr
ZCB
1.55%
₹48.82 Cr
Bonds/NCD
1.17%
₹36.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
66.99%
₹2,107.29 Cr
Fixed Deposits
21.43%
₹674.19 Cr
Debenture
5.94%
₹186.94 Cr
CBLO
4.68%
₹147.10 Cr
CP
3.79%
₹119.34 Cr
NCD
2.16%
₹67.87 Cr
NCA
1.87%
₹58.74 Cr
SDL
1.79%
₹56.37 Cr
ZCB
1.55%
₹48.82 Cr
Bonds/NCD
1.17%
₹36.94 Cr
View All
View All
This fund's returns:
6.77%Return Duration
3 Years
Reliance Arbitrage Fund Direct-Growth
BalancedArbitrage
Min. Invesment
₹100
Category Returns
6.15%
7.01%
3Y Returns
7.01
Axis Arbitrage Fund Direct-Growth
BalancedArbitrage
Min. Invesment
₹1000
Category Returns
6.15%
7.01%
3Y Returns
6.95
Edelweiss Arbitrage Fund Direct-Growth
BalancedArbitrage
Min. Invesment
₹500
Category Returns
6.15%
7.01%
3Y Returns
6.88
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 ₹3,145.48 Crores and the latest NAV decalared is ₹24.231 as on 23 Apr 2019 at 9:05 pm.
IDFC Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 21.74% and 59.62% 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
₹71,714.33 Cr
AUM
129
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