IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 13.7 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 3.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.1%
1.9%
4.2%
4.2%
4.9%
Benchmark
0.4%
0.9%
1.7%
3.6%
3.8%
4.6%
About the Fund

IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is a hybrid fund. This fund was started on  14 January, 2013. 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 Payout of Income Distribution cum Capital Wdrl Opt has a NAV of 13.7074 as on 27-09-2022.

2) IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt has 4196 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹4196 Cr
Inception Date
Inception Date
14 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
1459.46%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

86.8%

Government

9.1%

Corporate

3.4%

Securitize

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings327
Equity Holdings292
Debt Holdings35
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
68.5%
-5.2%
icon
IDFC Cash Dir Gr
6.64%
56.1%
icon
Future on Adani Enterprises Ltd
5.6%
-6.9%
icon
Adani Enterprises Ltd
5.58%
-6.9%
icon
Triparty Repo
4.91%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 70.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 4.2K Cr
Jul'22
₹ 4.3K Cr
Jun'22
₹ 4.4K Cr

Fund Returns vs Benchmark

Aug'22
0.02%
-0.05%
Jul'22
0.02%
-0.05%
Jun'22
0.34%
0.32%
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 Arbitrage Fund - Direct Plan - Growth
4.47%
3.85%
IDFC Low Duration Fund Direct Plan Growth
5.09%
5%
IDFC Cash Fund - Direct Plan - Growth
3.98%
3.25%
Nemish Sheth

Nemish Sheth

Managing this fund since 26 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.47%
3.85%
IDFC Nifty 50 Index Fund Direct Plan Growth
15.18%
--
IDFC Equity Savings Fund Direct Plan Growth
8.46%
8.49%

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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pointer

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 5.04% since inception which is more than its category average return of 5.01%
AUM size ₹4196 Cr

AUM size ₹4196 Cr

This fund has AUM of ₹4196 Cr which is more than its category average of ₹ 3302 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 0.72%

Frequently Asked Questions

The current NAV of IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is 13.71.
Existing (Absolute + CAGR)
IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
1.89%
1.89%
1 Year Returns
4.13%
4.13%
3 Years Returns
13.68%
4.37%
5 Years Returns
27.53%
4.98%
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 August 2022
4196 Cr as on August 2022
Adani Enterprises Ltd(5.58%),ICICI Bank Ltd(2.94%),HDFC Bank Ltd(2.88%),Adani Ports & Special Economic Zone Ltd(2.51%),Ambuja Cements Ltd(1.96%) as on August 2022
Cash Equivalent(87.01%),Government(9.16%),Corporate(3.44%) as on August 2022
AAA
100
Harshal Joshi,Nemish Sheth are the fund managers of IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt is 0.25%