IDFC Arbitrage Fund Regular Dividend Monthly0.00%

3
4.17%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Arbitrage Fund Regular Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV12.73 (13 Aug 2020)
Fund Started21 Dec 2006
Fund Size7,596 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Arbitrage Fund Regular Dividend Monthly
4.2%
5.6%
5.8%
6.9%
Category Average
4.2%
5.4%
5.8%
-
Rank within category
16
10
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialFixed Deposits2.7%
    Bank Of BarodaFinancialFixed Deposits2.3%
    ICICI Bank Ltd.FinancialFixed Deposits2.0%
    Axis Bank Ltd.FinancialCD1.2%
    SBI Life Insurance Company Ltd.FinancialEquity1.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture0.5%
    Housing Development Finance Corpn. Ltd.FinancialNCD0.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture0.3%
    Wipro Ltd.TechnologyEquity0.2%
    Export-Import Bank Of IndiaFinancialBonds0.2%
    See All

    Fund Managers

    addHarshal Joshi
    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.
    Funds Managed

    IDFC Arbitrage Fund Regular Dividend Monthly Details

    IDFC Arbitrage Fund Regular Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹7,596 Cr and the Latest NAV as of 13 Aug 2020 is ₹12.73.

    The IDFC Arbitrage Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 1 month

    Investment Objective

    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.

    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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