You are here » Home » Markets » Mutual Funds

IDFC Arbitrage - Direct (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 24 Apr 2020 25.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6490.72
12224.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 0.84 2.82 6.59 6.73
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 73.65 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 0.82
Commercial Paper 0.79
Equity 59.93
Fixed Deposits 33.22
NCD 1.03
PTC 0.75
Reverse Repo 11.67
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.06
Banks - Private Sector 4.15
› More
   As On 31 Mar 2020
Company Name
H D F C 5.88
Bharti Airtel 5.80
Reliance Inds. 4.80
Infosys 3.30
Axis Bank 2.58
Sun Pharma.Inds. 2.53
Larsen & Toubro 2.14
Asian Paints 2.13
› 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