IDFC Arbitrage - Regular (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 74.32 |
| NAV 27 Jun 2022 | 26.59 | 0.01 (0.04%) |
NAV High-Low (in Rs)
| ONE Mth | 4522.17 |
|
4522.17 |
| 52-WEEk | 4522.17 |
|
7314.38 |
Trailing Returns
Competitors of IDFC Arbitrage - Regular (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 26009.81 | 0.02 | 0.18 | 1.03 | 1.94 | 3.74 |
| ICICI Pru Equity - Arbitrage Fund (G) | 14409.98 | 0.03 | 0.15 | 0.88 | 1.66 | 3.47 |
| Nippon India Arbitrage Fund (G) | 11068.78 | 0.03 | 0.19 | 0.90 | 1.73 | 3.56 |
| Tata Arbitrage Fund (G) | 9886.64 | 0.04 | 0.19 | 0.84 | 1.63 | 3.27 |
| SBI Arbitrage Opportunities Fund (G) | 8211.75 | 0.00 | 0.18 | 0.99 | 1.90 | 3.94 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 74.32 (31 Dec 10) |
| Inception Date | 14 Nov 06 |
| Fund Manager | Nemish Sheth |
Investment Details
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
Cash & Bank Balance & Bank Deposits
Cash & Cash Equivalent
Derivatives
Equity
Govt. Securities
Indian Mutual Funds
NCD
PTC|
|
|
|
|
|
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
