IDFC Arbitrage Fund - G

NAV ₹31.5179 ↓ 0.00 (-0.01 %) as on 22 Jan 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 22 Jan 25	₹31.5179 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Dec 2024	₹7,724 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	1.681
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 22 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	7.4%
3 Year	6.3%
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 Dec 19	₹10,000
31 Dec 20	₹10,382
31 Dec 21	₹10,750
31 Dec 22	₹11,192
31 Dec 23	₹11,989
31 Dec 24	₹12,891

Asset Allocation

Asset Class	Value
Cash	87.29%
Debt	13.11%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	87.29%
Government	7.22%
Corporate	5.89%

Rating	Value
AAA	100%

Sector	Value
Financial Services	19.34%
Consumer Cyclical	9.54%
Basic Materials	9.33%
Industrials	8.55%
Energy	6.19%
Health Care	4.45%
Communication Services	3.84%
Consumer Defensive	3.82%
Technology	2.9%
Utility	2.1%
Real Estate	1.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -		13%	₹991 Cr	237,737,194
Bandhan Low Duration Dir Gr Investment Fund \| -		7%	₹498 Cr	131,943,081 ↑ 26,602,339
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹321 Cr	2,465,500 ↑ 555,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹319 Cr	2,465,500 ↑ 555,000
Icici Bank Limited December 2024 Future Derivatives \| -		2%	-₹130 Cr	996,100 ↑ 996,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	2%	₹130 Cr	996,100 ↑ 809,200
Vedanta Limited December 2024 Future Derivatives \| -		2%	-₹126 Cr	2,762,300 ↑ 2,691,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	Other Industrial Metals & Mining	2%	₹125 Cr	2,762,300 ↑ 69,000
Power Finance Corporation Limited December 2024 Future Derivatives \| -		2%	-₹124 Cr	2,484,300 ↑ 2,483,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 21 \| PFC	Credit Services	2%	₹123 Cr	2,484,300 ↑ 20,800

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.2 Yr.
Brijesh Shah	10 Jun 24	0.56 Yr.
Nemish Sheth	26 Nov 21	3.1 Yr.
Ritika Behera	7 Oct 23	1.24 Yr.
Gaurav Satra	7 Jun 24	0.57 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	₹31.5179 ↓ 0.00	3.35 %	7.39 %	6.29 %	5.23 %
IDFC Arbitrage Fund Monthly Dividend, Payout	₹13.365 ↓ 0.00	2.31 %	6.29 %	5.91 %	4.97 %
IDFC Arbitrage Fund Annual Dividend, Payout	₹11.2679 ↓ 0.00	3.35 %	7.01 %	6.04 %	4.77 %
IDFC Arbitrage Fund Annual Dividend, Reinvestment	₹11.2679 ↓ 0.00	3.35 %	7.01 %	6.04 %	4.77 %
IDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹13.365 ↓ 0.00	2.31 %	6.29 %	5.91 %	4.97 %
Data as on 22 Jan 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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