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

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 12.2 as on 18-01-2022

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 Arpit Kapoor, Harshal Joshi, Viraj Kulkarni, 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 12.1556 as on 19-Jan-2022.

2) IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt has 5603 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5603 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
1306.08%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent94.2%
Government5.1%
Securitize0.6%
Corporate0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
68.6%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
12.2%
Triparty Repo
Triparty Repo
8.4%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.1%
Net Current Assets
Net Current Assets
3.3%
364 DTB 20012022
364 DTB 20012022
3.1%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.83% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2892% in Equity, 5.97495% in Debt and 94.31426% in Cash related instruments
AUM size ₹5603 Cr

AUM size ₹5603 Cr

This fund has AUM of ₹5603 Cr which is more than its category average of ₹ 3922 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.72%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

What are the average returns of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt Fund ?

What is the current NAV of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt Fund?

How do I invest in IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt Fund?

What is the expense ratio of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt fund?

What is the worth of total assets under management (AUM) of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt fund ?

What are the top holdings of IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt Fund?

What are the top sectors IDFC Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt Fund has invested in?