IDFC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.57%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹29.14
Min. SIP amount₹100
Rating3
Fund size₹3,621.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.1%4.6%5.5%6.7%
Category average4.1%3.8%4.6%NA
Rank with in category8127NA
Understand terms

Holdings (100)

NameSectorInstrumentAssets
IDFC Cash Fund - Direct Plan
FinancialMutual Fund7.0%
Kotak Mahindra Bank Ltd.FinancialEquity5.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.3%
DLF Ltd. - (DLF)ConstructionEquity2.9%
Ambuja Cements Ltd.ConstructionEquity2.8%
Reserve Bank of India
FinancialT-Bills2.7%
ICICI Bank Ltd.FinancialEquity2.6%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.2%
Bajaj Finance Ltd.FinancialEquity2.2%
GOI
SovereignGOI Sec2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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

Nemish Sheth
Nov 2021 - Present
View details

Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company 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
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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