NAV: ₹28.30
3.82%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.37 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.37 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.37 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.80% | 4.45% | 5.49% | 6.71% | ||||
Category Average | 1.57% | 3.32% | 4.30% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
5.46%
Adani Enterp.
4.74%
IDFC Cash Fund - Direct (G)
4.16%
HDFC Bank
3.29%
Adani Ports
2.86%
Others
79.49%
Debt
26.01%
Finance
8.02%
Others
7.4%
Cash & Others
6.77%
Banks
6.32%
Others
45.48%
Equity
70.81%
T-Bills
16.84%
Non Convertable Debenture
4.45%
Mutual Funds Units
4.16%
Reverse Repos
2.2%
Others
1.54%
Exit Load & Tax Implication
Exit Load | 0.25% - If redeemed/switched-out within 1 months from the date of allotment. Nil - If redeemed/switched-out after 1 months from the date of allotment. |
---|
Advance Ratio
0.00 | 0.06 | -0.02 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC Arbitrage – Direct Growth is ₹28.30 as of 16 August 2022.