Share Fund
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
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.37% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,877 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | Crisil Liquid Fund Index |
Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 5.42% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.14% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 6.16% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.04% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 6.08% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 68 |
Future on Bharti Airtel Ltd | Equity - Future | 4 |
Bharti Airtel Ltd | Equity | 4 |
Future on ICICI Bank Ltd Ordinary Shares | Equity - Future | 4 |
ICICI Bank Ltd Ordinary Shares | Equity | 4 |
182 DTB 18022021 | Bond - Gov't Treasury | 4 |
Sun Pharmaceuticals Industries Ltd Ordinary Shares | Equity | 4 |
Future on Sun Pharmaceuticals Industries Ltd Ordinary Shares | Equity - Future | 4 |
182 DTB 25022021 | Bond - Gov't Treasury | 3 |
182 DTB 04032021 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Cash - Future Offset | 68 |
Equity | 68 |
Equity - Future | 68 |
Bond - Gov't Treasury | 21 |
Bond - Corporate Bond | 4 |
Sector | Percent |
---|---|
Equity - Future | 68 |
Cash - Future Offset | 68 |
Bond - Gov't Treasury | 21 |
Financial Services | 15 |
Basic Materials | 10 |
Fund Manager
Arpit Kapoor
3+ years of experience
Yogik Pitti
7+ years of experience
Harshal Joshi
4+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013