IDFC Arbitrage – Direct Growth

Hybrid . Arbitrage Funds
 . 3
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

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

AMC 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.
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