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IDFC Arbitrage - Regular (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2575.67
NAV 18 Sep 2020 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 7341.16
7341.16
52-WEEk 6490.72
12224.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.33 0.55 3.22 5.04
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2575.67 (31 Mar 15)
Inception Date 27 Jan 15
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.78 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.28
Commercial Paper 0.79
Equity 67.06
Fixed Deposits 21.09
NCD 2.13
Net CA & Others 1.36
PTC 0.67
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 5.86
Banks - Public Sector 1.40
› More
   As On 31 Aug 2020
Company Name
Hind. Unilever 7.47
Reliance Industr 4.96
H D F C 4.89
Bharti Airtel 4.74
ICICI Bank 4.69
Infosys 3.42
TCS 1.77
Cipla 1.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com