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IDFC Arbitrage - Regular (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 74.32
NAV 14 Oct 2021 25.98 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 6639.85
6639.85
52-WEEk 6639.85
7314.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.19 1.77 3.54 4.69
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.85
Cash & Cash Equivalent 0.00
Derivatives 0.03
Equity 68.08
Govt. Securities 1.20
Indian Mutual Funds 7.03
NCD 0.92
Net CA & Others 0.43
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.01
Aluminium and Aluminium Products 0.96
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 1.05
Automobiles - Tractors 1.04
› More
   As On 30 Sep 2021
Company Name
Adani Ports 3.53
ITC 2.84
Vedanta 2.55
Sun Pharma.Inds. 2.51
Tata Power Co. 2.42
Apollo Hospitals 1.96
Bajaj Finance 1.63
NMDC 1.59
› 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

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