IDFC Arbitrage Fund - Direct Plan - Growth
IDFC Arbitrage Fund - Direct Plan - Growth

IDFC Arbitrage Fund - Direct Plan - Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 27.44 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹6640 Cr
Inception Date
Inception Date
17 January, 2013
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 Equivalent97.7%
Government1.5%
Securitize0.6%
Corporate0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings357
Equity Holdings312
Debt Holdings45
Cash Offset For Derivatives
Cash Offset For Derivatives
68.4%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
7%
Triparty Repo
Triparty Repo
3.9%
182 DTB 02122021
182 DTB 02122021
3.7%
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%
Future on ITC Ltd
Future on ITC Ltd
2.9%
ITC Ltd
ITC Ltd
2.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Arpit Kapoor,Yogik Pitti,Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 6.98% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 2.3% in Debt and 97.9% in Cash related instruments
AUM size ₹6640 Cr

AUM size ₹6640 Cr

This fund has AUM of ₹6640 Cr which is more than its category average of ₹ 4187 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),
We are a SEBI registered investement advisor