IDFC Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 05-08-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Arbitrage Fund - Regular Plan - Annual IDCW 0.36 1.17 3.77 4.43 5.02 5.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.40 1.43 4.26 4.76 N/A 4.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Arbitrage Fund - Regular Plan - Annual IDCW Mar 24, 2015 3.77 4.43 5.02 1.05 17.66
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 4.12 4.82 5.30 1.01 21,836.39
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly Nov 05, 2014 4.12 4.82 5.29 1.01 21,836.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 3.99 4.74 5.19 0.94 12,398.22
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 4.19 4.93 5.42 1.01 12,053.56
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 3.94 4.81 5.34 1.01 12,053.56

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • 364 Days Tbill

  • 182 Days Tbill

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • 182 Days Tbill

  • Tata Steel Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • 182 Days Tbill

  • Steel Authority of India Limited

  • JSW Steel Limited

  • State Bank of India

  • Vedanta Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Finance Limited

  • Cash Margin - Derivatives

  • Tech Mahindra Limited

  • 364 Days Tbill

  • 182 Days Tbill

  • Cadila Healthcare Limited

  • Housing Development Finance Corporation Limited

  • 364 Days Tbill

  • 182 Days Tbill

  • 182 Days Tbill

  • ICICI Bank Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • 364 Days Tbill

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • 7.68% Government of India

  • HDFC Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • Havells India Limited

  • 364 Days Tbill

  • Bank of Baroda

  • Larsen & Toubro Limited

  • Shriram Transport Finance Company Limited

  • 182 Days Tbill

  • Punjab National Bank

  • Lupin Limited

  • Kotak Mahindra Prime Limited **

  • Biocon Limited

  • 182 Days Tbill

  • ACC Limited

  • Escorts Limited

  • Amara Raja Batteries Limited

  • L&T Finance Holdings Limited

  • Petronet LNG Limited

  • National Aluminium Company Limited

  • 364 Days Tbill

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • 364 Days Tbill

  • Sun TV Network Limited

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • Jindal Steel & Power Limited

  • Godrej Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Aurobindo Pharma Limited

  • Bandhan Bank Limited

  • 7.28% Housing Development Finance Corporation Limited **

  • Pidilite Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Max Financial Services Limited

  • Exide Industries Limited

  • Adani Enterprises Limited

  • Indraprastha Gas Limited

  • Tata Chemicals Limited

  • NTPC Limited

  • Granules India Limited

  • DLF Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Financial Services Limited

  • MindTree Limited

  • Canara Bank

  • RBL Bank Limited

  • Hindalco Industries Limited

  • 6.99% Housing Development Finance Corporation Limited **

  • Container Corporation of India Limited

  • Pfizer Limited

  • Alkem Laboratories Limited

  • Siemens Limited

  • Torrent Pharmaceuticals Limited

  • Bata India Limited

  • SRF Limited

  • Axis Bank Limited

  • GAIL (India) Limited

  • REC Limited

  • Page Industries Limited

  • Manappuram Finance Limited

  • Jubilant Foodworks Limited

  • Bajaj Auto Limited

  • Bharat Heavy Electricals Limited

  • Apollo Tyres Limited

  • City Union Bank Limited

  • Marico Limited

  • Asian Paints Limited

  • Piramal Enterprises Limited

  • Glenmark Pharmaceuticals Limited

  • Deepak Nitrite Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • 8.7% Reliance Industries Limited **

  • 8.5% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.83% REC Limited **

  • 7.14% REC Limited **

  • 7.49% HDB Financial Services Limited **

  • 364 Days Tbill

  • HDFC Asset Management Company Limited

  • Ashok Leyland Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • Bharat Petroleum Corporation Limited

  • First Business Receivables Trust **

  • Tata Consumer Products Limited

  • First Business Receivables Trust **

  • Motherson Sumi Systems Limited

  • First Business Receivables Trust **

  • Power Finance Corporation Limited

  • L&T Technology Services Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Cummins India Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Godrej Properties Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Bosch Limited

  • Mahanagar Gas Limited

  • HDFC Bank Limited

  • 8.5% National Bank For Agriculture and Rural Development **

  • 8.18% Power Finance Corporation Limited **

  • The Ramco Cements Limited

  • Titan Company Limited

  • AU Small Finance Bank Limited

  • Trent Limited

  • Larsen & Toubro Infotech Limited

  • Indian Oil Corporation Limited

  • Gujarat Gas Limited

  • Voltas Limited

  • Balkrishna Industries Limited

  • PI Industries Limited

  • Alembic Pharmaceuticals Limited

  • Tata Motors Limited

  • Sundaram Finance Limited **

  • SBI Life Insurance Company Limited

  • LIC Housing Finance Limited

  • Navin Fluorine International Limited

  • Wipro Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • 7.18% National Bank For Agriculture and Rural Development **

  • 8.6% National Bank For Agriculture and Rural Development **

  • Nestle India Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • Bharat Forge Limited

  • MRF Limited

  • Ambuja Cements Limited

  • Britannia Industries Limited

  • Nippon Life India Asset Management Limited

  • Infosys Limited

  • ICICI Lombard General Insurance Company Limited

  • MphasiS Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Torrent Power Limited

  • United Breweries Limited

  • NMDC Limited

  • Indus Towers Limited

  • Berger Paints (I) Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Port

  • IT - Software

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Industrial Gases & Fuels

  • Batteries

  • Engineering - Construction

  • Chemicals

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Finance - Others

  • Oil Exploration

  • Trading

  • Consumer Food

  • Construction - Real Estate

  • Diversified

  • Finance Term Lending

  • Retailing

  • Logistics

  • Tyres & Allied

  • Textile

  • Paints

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Travel Services

  • Engineering

  • Diesel Engines

  • Diamond & Jewellery

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Airlines

  • Forgings

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 18/03/2019

  • 23/03/2018

  • 30/03/2017

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About IDFC Arbitrage Fund

Scheme Analysis

IDFC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to IDFC Mutual Fund. It was launched on 24-Mar-2015 and currently has an AUM of ₹7,160.52 crore. IDFC Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of IDFC Arbitrage Fund ended down ₹-0.01(-0.07%)yesterday to ₹10.6634.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Arbitrage Fund is managed by Arpit Kapoor and Yogik Pitti.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com