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

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

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 12.1 as on 29-11-2021

About the Fund

IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment 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, Yogik Pitti, Harshal Joshi. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt has a NAV of 12.101 as on 30-Nov-2021.

2) IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt has 6321 Cr worth of assets under management (AUM) as on 30-Nov-2021 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
₹6321 Cr
Inception Date
Inception Date
4 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
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 Equivalent96.2%
Government2.7%
Corporate0.6%
Securitize0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
68%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
7.4%
Triparty Repo
Triparty Repo
5.5%
182 DTB 02122021
182 DTB 02122021
3.9%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.5%
182 DTB 23122021
182 DTB 23122021
3.1%
Future on Tata Consultancy Services Ltd
Future on Tata Consultancy Services Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.9% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 3.4% in Debt and 96.8% in Cash related instruments
AUM size ₹6321 Cr

AUM size ₹6321 Cr

This fund has AUM of ₹6321 Cr which is more than its category average of ₹ 4043 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 0.75%

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 Reinvestment of Income Distribution cum Capital Wdrl Opt Fund ?

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

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

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

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

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

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