IDFC Asset Management Company Limited

IDFC Arbitrage Fund - Regular Plan - Growth

HybridArbitrage
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.4%
  • 3 yr return3.8%
  • 5 yr return4.7%
  • Expense Ratio1.05%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees3621.8
  • NAVRupees27.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunity In The Cash And The Derivative Segments Of The Equity Markets And The Arbitrage Opportunity Available Within The Derivative Segments And By Investing The Balance In Debt And Money Market Instruments. However There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • IDFC Cash Fund -Direct Plan -Growth 7
  • Kotak Mahindra Bank Limited 5.1
  • Triparty Repo 4.4
  • Adani Ports and Special Economic Zone Limited 3.2
  • DLF Limited 2.9
  • Ambuja Cements Limited 2.8
  • 182 Days Tbill 2.7
  • ICICI Bank Limited 2.6
  • Net Current Assets 2.3
  • Sun Pharmaceutical Industries Limited 2.2
  • Bajaj Finance Limited 2.1
  • Sectors %
  • Banks16.3
  • Govt-Sec12.9
  • Finance9.5
  • Mutual Fund7
  • Cash/Deposits/Margins/Treps/Repo/Swaps6.8

Fund House