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IDFC Arbitrage Fund Direct IDCW Yearly

Hybrid
Arbitrage
Low Risk
4.64%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹12.00
Min. SIP amountNA
Rating3
Fund size₹4,522.17Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%4.6%5.6%6.8%
Category average3.3%4.7%5.2%NA
Rank with in category121210NA
Understand terms

Holdings (115)

NameSectorInstrumentAssets
IDFC Cash Fund - Direct Plan
FinancialMutual Fund15.1%
Adani Enterprises Ltd.ServicesEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.4%
Reliance Industries Ltd.EnergyEquity3.1%
Reserve Bank of India
FinancialT-Bills2.8%
HDFC Bank Ltd.FinancialEquity2.3%
Reserve Bank of India
FinancialT-Bills2.0%
HCL Technologies Ltd.TechnologyEquity2.0%
Bajaj Finance Ltd.FinancialEquity1.7%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

Cons

1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.06%
Higher alpha: 1.65 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

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 terms
Check past data

Minimum investment amounts

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

Fund management

Harshal Joshi
Oct 2016 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in IDFC Arbitrage Fund Direct IDCW Yearly?

You can easily invest in IDFC Arbitrage Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Arbitrage Fund Direct IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Arbitrage Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Arbitrage Fund Direct IDCW Yearly provide?

The IDFC Arbitrage Fund Direct IDCW Yearly has been there from 04 Feb 2015 and the average annual returns provided by this fund is 3.94% since its inception.

How much expense ratio is charged by IDFC Arbitrage Fund Direct IDCW Yearly?

The term Expense Ratio used for IDFC Arbitrage Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Arbitrage Fund Direct IDCW Yearly is 0.35% as of 05 Jul 2022...

What is the AUM of IDFC Arbitrage Fund Direct IDCW Yearly?

The AUM, short for Assets Under Management of IDFC Arbitrage Fund Direct IDCW Yearly is ₹4,522.17Cr as of 05 Jul 2022.

How to Redeem IDFC Arbitrage Fund Direct IDCW Yearly?

If you want to sell your IDFC Arbitrage Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Arbitrage Fund Direct IDCW Yearly?

You can select either SIP or Lumpsum investment of IDFC Arbitrage Fund Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of IDFC Arbitrage Fund Direct IDCW Yearly?

The NAV of IDFC Arbitrage Fund Direct IDCW Yearly is ₹12.00 as of 04 Jul 2022.

What is the PE and PB ratio of IDFC Arbitrage Fund Direct IDCW Yearly?

The PE ratio ratio of IDFC Arbitrage Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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