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: ₹ 27.7 as on 14-01-2022

About the Fund

IDFC Arbitrage Fund - Direct Plan - Growth is a hybrid fund. This fund was started on  17 January, 2013. The fund is managed by Viraj Kulkarni, Nemish Sheth, Arpit Kapoor, Harshal Joshi. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Arbitrage Fund - Direct Plan - Growth has a NAV of 27.6659 as on 17-Jan-2022.

2) IDFC Arbitrage Fund - Direct Plan - Growth has 5603 Cr worth of assets under management (AUM) as on 17-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
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 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 6.9% since inception which is more than its category average return of 5.18%
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 - Growth Fund ?

What is the current NAV of IDFC Arbitrage Fund - Direct Plan - Growth Fund?

How do I invest in IDFC Arbitrage Fund - Direct Plan - Growth Fund?

What is the expense ratio of IDFC Arbitrage Fund - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of IDFC Arbitrage Fund - Direct Plan - Growth fund ?

What are the top holdings of IDFC Arbitrage Fund - Direct Plan - Growth Fund?

What are the top sectors IDFC Arbitrage Fund - Direct Plan - Growth Fund has invested in?