Home>Mutual Funds>IDFC Mutual Fund>IDFC Arbitrage Fund Direct IDCW Yearly

IDFC Arbitrage Fund Direct IDCW Yearly

Hybrid
Arbitrage
Low Risk
4.47%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹12.01
Min. SIP amountNA
Rating3star
Fund size₹6,704.41 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.6%6.0%7.0%
Category average3.3%4.7%5.2%NA
Rank with in category1399NA
Understand termsinfo

Holdings (108)

NameSectorInstrumentAssets
IDFC Cash Fund - Direct Plan
FinancialMutual Fund5.8%
ServicesEquity3.5%
FMCGEquity3.1%
MetalsEquity2.8%
Reserve Bank of India
FinancialT-Bills2.6%
Reserve Bank of India
FinancialT-Bills2.3%
Reserve Bank of India
FinancialT-Bills2.2%
Reserve Bank of India
FinancialT-Bills2.2%
FinancialEquity2.0%
EnergyEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Arpit Kapoor
Mar 2017 - Present
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Harshal Joshi
Oct 2016 - Present
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Fund house & investment objective

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Fund house contact details

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