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IDFC Arbitrage - Direct (IDCW-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2194.02
NAV 03 Feb 2023 12.42 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3621.88
5412.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.71 3.22 5.08 4.23
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2194.02 (31 Jan 15)
Inception Date 27 Jan 15
Fund Manager Nemish Sheth

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.65
Equity 66.67
Govt. Securities 2.09
Indian Mutual Funds 7.03
NCD 3.15
Net CA & Others 2.34
PTC 0.71
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.41
Agricultural Commercial & Construction Vehicles 0.79
Agricultural Food & other Products 0.05
Auto Components 0.31
Automobiles 0.40
Banks 11.43
Beverages 1.34
Capital Markets 0.20
› More
   As On 31 Dec 2022
Company Name
Kotak Mah. Bank 5.16
Adani Ports 3.29
DLF 2.93
Ambuja Cements 2.84
ICICI Bank 2.60
Sun Pharma.Inds. 2.24
Bajaj Finance 2.18
Titan Company 1.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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