| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹10.26 (09 Jul 2020) |
|---|---|
| Fund Started | 23 Mar 2015 |
| Fund Size | ₹7,978 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Fixed Deposits | 15.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 8.6% |
| Bharti Airtel Ltd. | Communication | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 3.1% |
| Chhattisgarh State | Others | SDL | 2.5% |
| Bank Of Baroda | Financial | Fixed Deposits | 2.0% |
| ICICI Bank Ltd. | Financial | Fixed Deposits | 2.0% |
IDFC Arbitrage Fund Regular Dividend 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 Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹7,978 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.26.
The IDFC Arbitrage Fund Regular Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 1 month
The investment objective of the Scheme is 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.
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.