1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹26.86 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,195.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 3.8% | 4.8% | 6.5% |
| Category average | 3.3% | 3.7% | 4.6% | NA |
| Rank with in category | 12 | 17 | 12 | NA |
Understand terms
Holdings (122)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 6.6% |
| Adani Enterprises Ltd. | Services | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 2.9% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
| Ambuja Cements Ltd. | Construction | Equity | 2.0% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
| Bajaj Finance Ltd. | Financial | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Harshal JoshiOct 2016 - PresentView details
Harshal Joshi
Oct 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Nemish ShethNov 2021 - PresentView details
Nemish Sheth
Nov 2021 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]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,
Email
[email protected]Website
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