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

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 12.2 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.4%
2.2%
1.1%
2.8%
4.3%
Benchmark
0.2%
1%
1.8%
3.5%
3.7%
4.5%
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 Harshal Joshi, Nemish Sheth. 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 12.2286 as on 28-11-2022.

2) IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt has 3853 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹3853 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
1459.46%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

81.6%

Government

11.7%

Corporate

6.1%

Securitize

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings318
Equity Holdings282
Debt Holdings36
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
67.92%
-2.7%
icon
IDFC Cash Dir Gr
6.54%
-35.7%
icon
Future on Adani Enterprises Ltd
3.2%
-7%
icon
Adani Enterprises Ltd
3.18%
-7%
icon
182 DTB 22122022
2.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 166.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3.9K Cr
Sep'22
₹ 4K Cr
Aug'22
₹ 4.2K Cr

Fund Returns vs Benchmark

Oct'22
0.02%
-0.05%
Sep'22
0.46%
0.42%
Aug'22
0.55%
0.45%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 20 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Low Duration Fund Direct Plan Growth
4.97%
4.91%
IDFC Cash Fund - Direct Plan - Growth
4.04%
3.26%
IDFC Arbitrage Fund - Direct Plan - Growth
4.4%
3.69%
Nemish Sheth

Nemish Sheth

Managing this fund since 26 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Nifty 50 Index Fund Direct Plan Growth
16.49%
--
IDFC Arbitrage Fund - Direct Plan - Growth
4.4%
3.69%
IDFC Equity Savings Fund Direct Plan Growth
8.65%
8.81%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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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 5.25% since inception which is more than its category average return of 4.91%
AUM size ₹3853 Cr

AUM size ₹3853 Cr

This fund has AUM of ₹3853 Cr which is more than its category average of ₹ 3107 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 Reinvestment of Income Distribution cum Capital Wdrl Opt is 12.22.
Existing (Absolute + CAGR)
IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.36%
0.36%
6 Month Returns
2.17%
2.17%
1 Year Returns
1.09%
1.09%
3 Years Returns
8.78%
2.85%
5 Years Returns
23.35%
4.29%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37 as on October 2022
3853 Cr as on October 2022
Adani Enterprises Ltd(3.18%),UPL Ltd(2.36%),United Spirits Ltd(2.16%),Tata Power Co Ltd(2.02%),Sun Pharmaceuticals Industries Ltd(1.84%) as on October 2022
Cash Equivalent(81.8%),Government(11.73%),Corporate(6.13%) as on October 2022
AAA
100
Harshal Joshi,Nemish Sheth are the fund managers of IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment 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.