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 |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 11,895 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 0 | 0 | 6.4% | |
| 1000 | 1000 | 6.64% | |
| 1000 | 1000 | 6.62% | |
| 1000 | 1000 | 6.6% | |
| 0 | 0 | 6.64% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 70 |
| Axis Bank Limited | Cash - CD Time Deposit | 10 |
| Future on Bajaj Finance Ltd | Equity - Future | 4 |
| Bajaj Finance Ltd | Equity | 4 |
| Future on Reliance Industries Ltd | Equity - Future | 4 |
| Reliance Industries Ltd | Equity | 4 |
| Hdfc Bank Limited | Cash - CD Time Deposit | 3 |
| Future on Axis Bank Ltd | Equity - Future | 3 |
| Axis Bank Ltd | Equity | 3 |
| Future on Housing Development Finance Corp Ltd | Equity - Future | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Future Offset | 70 |
| Equity - Future | 70 |
| Equity | 69 |
| Cash - CD Time Deposit | 19 |
| Bond - Corporate Bond | 12 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Equity - Future | 70 |
| Cash - Future Offset | 70 |
| Financial Services | 20 |
| Cash - CD Time Deposit | 19 |
| Bond - Corporate Bond | 12 |
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.
Email
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m