IDFC Arbitrage - Direct (G)

  • 5 years return (%) 6.07%
  • AUM (₹) ₹7160.52 Cr
  • NAV (₹) 27.2114
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.38% 5.71% 6.07% 1.74%
Category Average 4.08% 4.73% 4.73% 1.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Arbitrage - Direct (G) 0.37 7160.5155 +6%
ICICI Pru Equity - Arbitrage Fund (G) 0.94 12398.2201 +5%
Nippon India Arbitrage Fund (G) 1.01 12053.564 +5%
Tata Arbitrage Fund (G) 1.09 8261.4268 +0%
Aditya Birla SL Arbitrage Fund (G) 0.97 7811.4777 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.3% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    4.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    3.2% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    3.1% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com