IDFC Arbitrage Fund - Regular Plan - Monthly IDCW

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Arbitrage NAV 12.9385 -0 24 June, 2022
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW was previously known as

IDFC Arbitrage Fund - Monthly Dividend - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 December, 2006
Benchmark NIFTY 50 Arbitrage TR
Asset Size(Cr) 5065.46 (As on 31-03-2022)
Turn over 353.00%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.08% (As on 31-03-2022)
Fund Manager Yogik Pitti,Harshal Joshi,Nemish Sheth

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.07% 0.07% 0.07%
1 M -0.13% 0.3% 0.35%
3 M -0.05% 0.85% 0.78%
6 M -0.04% 1.73% 1.62%
1 Y 0.09% 3.39% 3.41%
2 Y 3.46% 3.26% 3.29%
3 Y 0.33% 3.83% 4.12%
5 Y 0.48% 4.75% 4.77%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.47 6.78 0.67 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 55.36%

Return Calculator

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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 - Monthly IDCW 0.09% 0.33% 0.48%

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