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

IDFC Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
5.16%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹13.64
Min. SIP amountNA
Rating3
Fund size₹5,602.55Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.2%5.8%6.9%
Category average3.3%4.7%5.2%NA
Rank with in category14129NA
Understand terms

Holdings (128)

NameSectorInstrumentAssets
IDFC Cash Fund - Direct Plan
FinancialMutual Fund12.2%
ServicesEquity4.0%
Reserve Bank of India
FinancialT-Bills3.1%
ServicesEquity3.0%
TechnologyEquity2.6%
ServicesEquity2.5%
TechnologyEquity2.4%
Reserve Bank of India
FinancialT-Bills2.4%
FMCGEquity2.1%
HealthcareEquity1.9%
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 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

Fund house & investment objective

Fund house contact details

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FAQs

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