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IDFC Arbitrage Fund Regular IDCW Yearly+0.06%

3.21%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Arbitrage Fund Regular IDCW Yearly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV₹10.56 (12 May 2021)
Fund Started23 Mar 2015
Fund Size6,825 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.1%
5.4%
6.6%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
16
10
10
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. 3Y Returns are higher than the category average returns
3. Lower expense ratio - 0.97%
Cons
1. 1Y Returns are lower than the category average returns

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 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.

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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