IDFC Arbitrage Fund Add to compare
23.9447
-0.0228
(-0.1%)
1 day change as on 23 Aug 2019
Investment Objective: The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4204.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
21-12-2006 Yogik Pitti,Harshal Joshi,Arpit Kapoor 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Arbitrage Fund 7381.96 0.48 1.74 3.50 6.84 6.17 6.50 7.13
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 135.69 0.56 1.84 3.32 7.54 -- -- 7
Reliance Arbitrage Fund 8904.16 0.50 1.74 3.47 6.86 6.40 6.79 7.81
DSP Arbitrage Fund 492.55 0.56 1.87 3.66 6.80 -- -- 6.42
UTI Arbitrage Fund 1990.15 0.52 1.75 3.44 6.79 6.21 6.57 7.38
Kotak Equity Arbitrage Fund 14526.64 0.50 1.70 3.43 6.73 6.28 6.67 7.44
Top 10 Holdings
Company Name Sector Name Asset %
8.37 NABARD Jun 22 2020 Financial Services 3.15
Triparty Repo Current Assets 2.47
Housing Development Finance Corporation Ltd. (360D) Financial Services 2.26
Cash Current Assets 1.13
8.18 Small Industries Development Bank of India Ltd. Sep 27 2021 Financial Services 0.75
 
Company Name Sector Name Asset %
8.22 NABARD Feb 18 2020 Financial Services 0.68
Housing Development Finance Corporation Ltd. (364D) Financial Services 0.66
Small Industries Development Bank of India Ltd. Financial Services 0.64
Mahindra & Mahindra Ltd. Automobile 0.58
Hero MotoCorp Ltd. Automobile 0.42
AUM Movement
Asset Allocation