Mutual Fund Details
NAV
₹27.3333
as on 21 Sep 2021, 11:15 PM
₹-0.0385(0.14%)
Last Change
Scheme Ratings
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
1st of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,388
₹1,17,857
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,857
Profit (absolute return)
17.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.12%
In the last 6 months
2.49%
In the last 1 year
4.47%
In the last 3 years
17.86%
In the last 5 years
33.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
IDFC Arbitrage Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
₹6,704.41 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 Aug 2021
Cash Holding
75.13%
₹5,036.75 Cr
Financial
0.00%
₹10.19 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
73.92%
₹4,955.90 Cr
Reserve Bank of India
17.76%
₹1,190.70 Cr
IDFC Cash Fund - Direct Plan
5.83%
₹390.87 Cr
GOI
1.20%
₹80.45 Cr
First Business Receivable Trust
0.62%
₹41.57 Cr
Housing Development Finance Corpn. Ltd.
0.23%
₹15.42 Cr
REC Ltd.
0.19%
₹12.74 Cr
LIC Housing Finance Ltd.
0.10%
₹6.70 Cr
Small Industries Devp. Bank of India Ltd.
0.08%
₹5.36 Cr
HDB Financial Services Ltd.
0.08%
₹5.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
73.92%
₹4,955.90 Cr
Reserve Bank of India
17.76%
₹1,190.70 Cr
IDFC Cash Fund - Direct Plan
5.83%
₹390.87 Cr
GOI
1.20%
₹80.45 Cr
First Business Receivable Trust
0.62%
₹41.57 Cr
Housing Development Finance Corpn. Ltd.
0.23%
₹15.42 Cr
REC Ltd.
0.19%
₹12.74 Cr
LIC Housing Finance Ltd.
0.10%
₹6.70 Cr
Small Industries Devp. Bank of India Ltd.
0.08%
₹5.36 Cr
HDB Financial Services Ltd.
0.08%
₹5.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Cash Margin
64.07%
₹4,295.36 Cr
Fixed Deposits
29.65%
₹1,988.06 Cr
SDL
2.50%
₹167.61 Cr
Repo
2.04%
₹136.94 Cr
T-Bills
2.03%
₹136.08 Cr
CD
1.91%
₹127.76 Cr
Cash
1.15%
₹77.23 Cr
CP
1.07%
₹71.78 Cr
Debenture
1.03%
₹69.07 Cr
GOI Sec
0.75%
₹50.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Cash Margin
64.07%
₹4,295.36 Cr
Fixed Deposits
29.65%
₹1,988.06 Cr
SDL
2.50%
₹167.61 Cr
Repo
2.04%
₹136.94 Cr
T-Bills
2.03%
₹136.08 Cr
CD
1.91%
₹127.76 Cr
Cash
1.15%
₹77.23 Cr
CP
1.07%
₹71.78 Cr
Debenture
1.03%
₹69.07 Cr
GOI Sec
0.75%
₹50.38 Cr
View All
View All
This fund's returns:
5.62%Return Duration
3 Years
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
2.48%
5.89%
3Y Returns
5.89
Nippon India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
2.48%
5.89%
3Y Returns
5.83
BNP Paribas Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹300
Category Returns
2.48%
5.89%
3Y Returns
5.76
L&T Arbitrage Opportunities Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
2.48%
5.89%
3Y Returns
5.74
UTI Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
2.48%
5.89%
3Y Returns
5.71
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 01 Jan 2013 and is currently managed by its fund managers Arpit Kapoor, Yogik Pitti and Harshal Joshi. It has an AUM of ₹6,704.41 Crores and the latest NAV decalared is ₹27.333 as on 22 Sep 2021 at 1:30 am.
IDFC Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.47%, in last 3 years is 17.86% and 80.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,704.41 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
₹1,28,713.37 Cr
AUM
128
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