Fund Details
IDFC Arbitrage Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.09% |
| NAV | ₹25.31 (25 Jan 2021) |
|---|---|
| Fund Started | 21 Dec 2006 |
| Fund Size | ₹6,670 Cr |
Returns
Comparison
1. Age is more than 5 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Age is more than 5 years
6. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
Fund Managers
IDFC Arbitrage Fund Regular Growth Details
IDFC Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 21 Dec 2006. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Arbitrage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,670 Cr and the Latest NAV as of 25 Jan 2021 is ₹25.31.
The IDFC Arbitrage Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100. 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.
