| NAV: 04 Jul 2022 | ₹10.65 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹4,522.17Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 3.9% | 4.8% | 6.5% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 13 | 17 | 12 | NA |
Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 15.1% |
| Adani Enterprises Ltd. | Services | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.4% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
| HDFC Bank Ltd. | Financial | Equity | 2.3% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
| HCL Technologies Ltd. | Technology | Equity | 2.0% |
| Bajaj Finance Ltd. | Financial | Equity | 1.7% |
Expense ratio, exit load and tax
Expense ratio: 1.03%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Harshal JoshiOct 2016 - PresentView details
Nemish ShethNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IDFC Arbitrage Fund Regular IDCW Yearly?
You can easily invest in IDFC Arbitrage Fund Regular 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 Regular 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 Regular IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Arbitrage Fund Regular IDCW Yearly provide?
The IDFC Arbitrage Fund Regular IDCW Yearly has been there from 23 Mar 2015 and the average annual returns provided by this fund is 3.22% since its inception.
How much expense ratio is charged by IDFC Arbitrage Fund Regular IDCW Yearly?
The term
Expense Ratio used for IDFC Arbitrage Fund Regular 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 Regular IDCW Yearly is 1.03% as of 05 Jul 2022...
What is the AUM of IDFC Arbitrage Fund Regular IDCW Yearly?
The AUM, short for Assets Under Management of IDFC Arbitrage Fund Regular IDCW Yearly is ₹4,522.17Cr as of 05 Jul 2022.
How to Redeem IDFC Arbitrage Fund Regular IDCW Yearly?
If you want to sell your IDFC Arbitrage Fund Regular 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 Regular IDCW Yearly?
What is the NAV of IDFC Arbitrage Fund Regular IDCW Yearly?
The NAV of IDFC Arbitrage Fund Regular IDCW Yearly is ₹10.65 as of 04 Jul 2022.
