Overview (as on 14 May 2021)

NAV

₹12.8719

1y returns

3.142%

Fund AUM

₹6,825 Cr

Expense Ratio

1.05%

Min SIP

₹100

Min Lumpsum

₹100

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
94.74%
Government
2.93%
Corporate
1.74%
Securitized
0.59%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    67.75%

  • 364 DTB 22072021

    SOVEREIGN

    Debt

    4.33%

  • Future on Adani Ports & Special Economic Zone Ltd

    Cash

    4.31%

  • Future on ICICI Bank Ltd

    Cash

    4.27%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
Scheme Name
IDFC Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
21 December, 2006
Fund Manager
Arpit Kapoor
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Peer Funds

IDFC Arbitrage Fund Regular Plan Payout of Inco...

NAV

₹12.8719

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

Fund Managers

Arpit Kapoor
Arpit Kapoor

manager

Work Experience
"Mr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager u2013 Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bacheloru2019s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode."
Yogik Pitti
Yogik Pitti

leader

Work Experience
"Mr. Yogik Pitti is Associate Vice President u2013 Fund Management at IDFC Asset Management Company Limited. Mr. Pitti has experience spanning of over 10 years in Mutual Fund. He has been associated with IDFC AMC since Februaryu2019 2007, handling equity dealing function and managing Arbitrage and Arbitrage Plus Funds since 2013. Prior to the same, he was associated with CRISIL. He holds a Bacheloru2019s Degree in Commerce"
Harshal Joshi
Harshal Joshi

manager

Work Experience
"Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since Decemberu20192008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce"

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