IDFC Arbitrage Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• To generate low volatility returns over short to medium term
• Investments predominantly in arbitrage opportunities in the cash and 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 Info
Scheme Type
Open-ended
Scheme Category
Arbitrage Fund
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 3244.39
Expense Ratio
0.35%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 100
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 3244.39 |
| Expense Ratio | 0.35% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Indusind Bank Ltd.
Fixed Depo
4.58
Axis Bank Ltd.
Fixed Depo
3.58
Tata Steel Ltd.
Equity
3.44
Dewan Housing Finance Corpn. Ltd.
Equity
2.87
Bank Of Baroda
Equity
2.34
IDFC Bank Ltd.
Fixed Depo
1.99
Shriram Transport Finance Co. Ltd.
NCD
1.96
DLF Ltd.
Equity
1.80
Power Finance Corpn. Ltd.
Equity
1.80
HDFC Bank Ltd.
Fixed Depo
11.29
Asset Allocation(%)
Cash Margin
66.99
Equity
66.91
Debenture
5.94
CBLO
4.68
Fixed Deposits
21.44
Sector Allocation(%)
Sector
Percent
Metals
0.04
Cons Durable
0.01
Technology
0.01
Diversified
0.00
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.