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IDFC Arbitrage Fund Direct IDCW Monthly+0.06%

3.96%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Arbitrage Fund Direct IDCW Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.37%
NAV₹13.49 (12 May 2021)
Fund Started01 Jan 2013
Fund Size6,825 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.8%
6.2%
7.2%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
13
9
9
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.37%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills6.7%
ICICI Bank Ltd.FinancialEquity4.3%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.7%
Reserve Bank of IndiaFinancialT-Bills3.3%
Bharti Airtel Ltd.CommunicationEquity3.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.1%
Reserve Bank of IndiaFinancialT-Bills3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.7%
ITC Ltd.FMCGEquity2.7%
See All

Fund Managers

Harshal Joshi
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IDFC Arbitrage Fund Direct IDCW Monthly Details

IDFC Arbitrage Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Arbitrage Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹6,825 Cr and the Latest NAV as of 12 May 2021 is ₹13.49.

The IDFC Arbitrage Fund Direct IDCW Monthly is rated Low risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 1 month

Investment 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.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.25% if redeemed within 1 month
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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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