IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

hybrid

RETURNS (5 YEARS) 5.09%
RETURNS (5 YEARS) 5.09%
NAV ₹13.66
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.23%
3M
1.01%
6M
2.05%
1Y
4.12%
3Y
4.47%
5Y
5.09%

Fund Essentials

  • 14 Jan 2013

    Fund Started

  • ₹4522.17 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 0.25% if redeemed within 0-1 months

    0% if redeemed after 1 months

    Exit Load

Top 10 Holdings

  • 11.59%
  • 4.33%
  • 3.79%
  • 3.33%
  • 3.11%
  • 3.08%
  • 2.86%
  • 2.63%
  • 2.21%
  • 2.13%
  • Harshal Joshi

    Manager

  • Nemish Sheth

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate