IDFC Arbitrage Fund - G

NAV ₹31.711 ↑ 0.01 (0.05 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 21 Feb 25	₹31.711 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Jan 2025	₹7,509 Cr.
Launch Date	21 Dec 2006
Category	Hybrid - Arbitrage
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	1.756
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.5%
2019	3.8%
2018	6.2%
2017	6.3%
2016	5.5%
2015	6.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,337
31 Jan 22	₹10,728
31 Jan 23	₹11,170
31 Jan 24	₹12,021
31 Jan 25	₹12,905

Asset Allocation

Asset Class	Value
Cash	85.59%
Debt	14.89%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	80.65%
Corporate	12.53%
Government	7.3%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.09%
Basic Materials	10.7%
Consumer Cyclical	9.21%
Industrials	7.29%
Energy	6.63%
Technology	4.96%
Communication Services	3.73%
Health Care	3.62%
Utility	3.25%
Consumer Defensive	2.54%
Real Estate	1.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -		12%	₹947 Cr	225,766,278 ↓ -11,970,916
Bandhan Low Duration Dir Gr Investment Fund \| -		6%	₹501 Cr	131,943,081
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹362 Cr	2,941,000 ↑ 475,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹357 Cr	2,941,000 ↑ 475,500
Bandhan Bond S/T Dir Gr Investment Fund \| -		2%	₹151 Cr	25,894,183 ↑ 8,581,759
Future on Axis Bank Ltd Derivatives \| -		2%	-₹133 Cr	1,238,125 ↑ 281,250
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	2%	₹132 Cr	1,238,125 ↑ 281,250
Future on IndusInd Bank Ltd Derivatives \| -		2%	-₹129 Cr	1,332,000 ↑ 319,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	Banks - Regional	2%	₹128 Cr	1,332,000 ↑ 319,000
Future on State Bank of India Derivatives \| -		2%	-₹117 Cr	1,458,750 ↑ 692,250

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.29 Yr.
Brijesh Shah	10 Jun 24	0.64 Yr.
Nemish Sheth	26 Nov 21	3.18 Yr.
Ritika Behera	7 Oct 23	1.32 Yr.
Gaurav Satra	7 Jun 24	0.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Arbitrage Fund Growth	₹31.711 ↑ 0.01	3.48 %	7.25 %	6.38 %	5.25 %
IDFC Arbitrage Fund Monthly Dividend, Payout	₹10.0799 ↑ 0.00	-22.44 %	-19.63 %	-3.38 %	-0.69 %
IDFC Arbitrage Fund Annual Dividend, Payout	₹11.3369 ↑ 0.01	3.48 %	6.87 %	6.14 %	4.79 %
IDFC Arbitrage Fund Annual Dividend, Reinvestment	₹11.3369 ↑ 0.01	3.48 %	6.87 %	6.14 %	4.79 %
IDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹10.0799 ↑ 0.00	-22.44 %	-19.63 %	-3.38 %	-0.69 %
Data as on 21 Feb 25

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

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