Fund Details
IDFC Arbitrage Fund Regular IDCW Yearly
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.97% |
| NAV | ₹10.56 (12 May 2021) |
|---|---|
| Fund Started | 23 Mar 2015 |
| Fund Size | ₹6,825 Cr |
Returns
Comparison
1. Age is more than 5 years
2. 3Y Returns are higher than the category average returns
3. Lower expense ratio - 0.97%
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Bharti Airtel Ltd. | Communication | Equity | 3.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
| ITC Ltd. | FMCG | Equity | 2.7% |
Fund Managers
IDFC Arbitrage Fund Regular IDCW Yearly Details
IDFC Arbitrage Fund Regular IDCW Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 23 Mar 2015. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Arbitrage Fund Regular IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,825 Cr and the Latest NAV as of 12 May 2021 is ₹10.56.
The IDFC Arbitrage Fund Regular IDCW Yearly is rated Low risk. Minimum SIP Investment is set to 1000. 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.
