NAV: 04 Jul 2022 | ₹10.65 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹4,522.17Cr |
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 |
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% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of IDFC Arbitrage Fund Regular IDCW Yearly is ₹4,522.17Cr as of 05 Jul 2022.
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.
The NAV of IDFC Arbitrage Fund Regular IDCW Yearly is ₹10.65 as of 04 Jul 2022.