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Fincash » Mutual Funds » IDFC Arbitrage Fund

IDFC Arbitrage Fund - G

NAV  ₹31.9428 ↑ 0.06  (0.20 %) as on 28 Mar 25

Scheme 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.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch.  Ranked 17 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for IDFC Arbitrage Fund

NAV as on 28 Mar 25₹31.9428 ↑ 0.06  (0.20 %)
Net Assets (AUM) as on 28 Feb 2025 ₹7,877 Cr.
Launch Date21 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio1.158
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.2%
3 Year 6.5%
5 Year 5.3%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 7.1%
2022 4.1%
2021 3.5%
2020 3.8%
2019 6.2%
2018 6.3%
2017 5.5%
2016 6.3%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,289
28 Feb 22₹10,690
28 Feb 23₹11,165
29 Feb 24₹11,998
28 Feb 25₹12,864

Asset Allocation

Asset ClassValue
Cash88.88%
Debt11.34%
Other0.06%

Sector Allocation

SectorValue
Cash Equivalent79.56%
Corporate15.07%
Government5.59%
RatingValue
AAA100%
SectorValue
Financial Services17.78%
Basic Materials9.01%
Consumer Cyclical8.61%
Industrials7.36%
Energy5.94%
Technology4.59%
Utility3.36%
Health Care3.23%
Communication Services3.16%
Consumer Defensive2.51%
Real Estate1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
13%₹952 Cr225,766,278
Bandhan Low Duration Dir Gr
Investment Fund | -
7%₹504 Cr131,943,081
Future on Reliance Industries Ltd
Derivatives | -
5%-₹348 Cr2,737,000
↓ -204,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹346 Cr2,737,000
↓ -204,000
Bandhan Bond S/T Dir Gr
Investment Fund | -
3%₹202 Cr34,401,297
↑ 8,507,114
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
Banks - Regional2%₹147 Cr1,173,900
↑ 526,400
Icici Bank Limited February 2025 Future
Derivatives | -
2%-₹146 Cr1,157,800
↑ 1,064,000
Future on Axis Bank Ltd
Derivatives | -
2%-₹135 Cr1,363,750
↑ 125,625
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532215
Banks - Regional2%₹134 Cr1,363,750
↑ 125,625
Vedanta Limited February 2025 Future
Derivatives | -
2%-₹127 Cr2,864,650
↑ 2,561,050
1 - 10 of 431
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Fund Managers

NameSinceTenure
Harshal Joshi20 Oct 168.37 Yr.
Brijesh Shah10 Jun 240.72 Yr.
Nemish Sheth26 Nov 213.26 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Arbitrage Fund
Growth
₹31.9428
↑ 0.06
3.45 %7.17 %6.52 %5.3 %
IDFC Arbitrage Fund
Monthly Dividend, Payout
₹10.092
↑ 0.02
2.65 %6.33 %6.32 %5.23 %
IDFC Arbitrage Fund
Annual Dividend, Payout
₹10.7331
↑ 0.02
-2.77 %-5.3 %3.08 %3.86 %
IDFC Arbitrage Fund
Annual Dividend, Reinvestment
₹10.7331
↑ 0.02
-2.77 %-5.3 %3.08 %3.86 %
IDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.092
↑ 0.02
2.65 %6.33 %6.32 %5.23 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.