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IDFC Arbitrage Fund Regular Growth+0.08%

3.43%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Arbitrage Fund Regular Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.97%
NAV₹25.57 (20 Apr 2021)
Fund Started21 Dec 2006
Fund Size6,756 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.1%
5.5%
6.6%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
13
10
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% 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
Found nothing so far.

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 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 ₹6,756 Cr and the Latest NAV as of 20 Apr 2021 is ₹25.57.

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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
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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