IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt
IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt

IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 12.4 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 104.4 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
2%
3.2%
1.9%
3%
4.3%
Benchmark
0.6%
1.7%
2.8%
4.3%
3.8%
4.5%
About the Fund

IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt is a hybrid fund. This fund was started on  4 February, 2015. The fund is managed by Harshal Joshi, Nemish Sheth. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt has a NAV of 12.4178 as on 03-02-2023.

2) IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt has 3622 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹3622 Cr
Inception Date
Inception Date
4 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1459.46%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

85.4%

Government

9.4%

Corporate

4.6%

Securitize

0.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings254
Debt Holdings31
Holdings
Weight%
Holdings Trend
1M Change
Future on Kotak Mahindra Bank Ltd
Future on Kotak Mahindra Bank Ltd
5.2%
1312.7%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
5.16%
1312.7%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.31%
29.9%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.29%
29.9%
Future on DLF Ltd
Future on DLF Ltd
2.94%
8.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 3.6K Cr
Nov'22
₹ 3.6K Cr
Oct'22
₹ 3.9K Cr

Fund Returns vs Benchmark

Jan'23
0.02%
-0.05%
Dec'22
0.46%
0.42%
Nov'22
0.55%
0.45%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt, since 20 October 2016
Nemish Sheth

Nemish Sheth

Fund Manager of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt, since 26 November 2021

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.33% since inception which is more than its category average return of 4.99%
AUM size ₹3622 Cr

AUM size ₹3622 Cr

This fund has AUM of ₹3622 Cr which is more than its category average of ₹ 3038 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt is 12.41 as on 02-Feb-2023.
Existing (Absolute + CAGR)
IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
3.27%
3.27%
1 Year Returns
2.01%
2.01%
3 Years Returns
9.37%
3.03%
5 Years Returns
23.69%
4.34%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.37 as on January 2023
3622 Cr as on January 2023
Kotak Mahindra Bank Ltd(5.16%),Adani Ports & Special Economic Zone Ltd(3.29%),DLF Ltd(2.93%),Ambuja Cements Ltd(2.84%),ICICI Bank Ltd(2.6%) as on January 2023
Cash Equivalent(85.68%),Government(9.41%),Corporate(4.67%) as on January 2023
AAA
100
Harshal Joshi,Nemish Sheth are the fund managers of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.