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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 Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.37%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,065
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	3.73%
Axis Arbitrage Fund - Direct Plan	1000	1000	5.0%
L&T Arbitrage Opportunities Fund - Direct Plan	1000	1000	4.89%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	4.73%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	4.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	67
IDFC Cash Dir Gr	Mutual Fund - Open End	15
Triparty Repo	Cash - Repurchase Agreement	4
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	4
Adani Ports & Special Economic Zone Ltd	Equity	4
Future on Adani Enterprises Ltd	Equity - Future	4
Adani Enterprises Ltd	Equity	4
Future on Housing Development Finance Corp Ltd	Equity - Future	3
Housing Development Finance Corp Ltd	Equity	3
364 DTB 21042022	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Equity	67
Cash - Future Offset	67
Equity - Future	67
Mutual Fund - Open End	15
Bond - Gov't Treasury	10

Sector Allocation(%)

Sector	Percent
Equity - Future	67
Cash - Future Offset	67
Financial Services	15
Mutual Fund - Open End	15
Basic Materials	11

Fund Manager

Nemish Sheth

0+ years of experience

Harshal Joshi

5+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m