IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND REINVESTMENT

3
Arbitrage NAV 10.9736 0 23 January, 2019
  • -1.06%
  • -65Y 1M

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 21 December, 2006
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 10163.42 (As on Sep 30, 2019)
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25% for 30 days
Expense Ratio 1.08% (As on Sep 30, 2019)
Fund Manager Yogik Pitti, Harshal Joshi, Arpit Kapoor

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -1.33%
  • 6 Month -1.33%
  • 1 Year 0.28%
  • 3 Year -1.06%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND REINVESTMENT 0.28% -1.06% %

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