IDFC Arbitrage Fund - G

NAV ₹32.2042 ↓ -0.02 (-0.08 %) as on 20 May 25

Table of Contents

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 20 May 25	₹32.2042 ↓ -0.02 (-0.08 %)
Net Assets (AUM) as on 30 Apr 2025	₹8,656 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	1.52
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 20 May 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.3%
1 Year	7.1%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,318
30 Apr 22	₹10,684
30 Apr 23	₹11,247
30 Apr 24	₹12,094
30 Apr 25	₹12,978

Asset Allocation

Asset Class	Value
Cash	86.68%
Debt	12.9%
Other	0.69%

Sector Allocation

Sector	Value
Cash Equivalent	74.11%
Corporate	17.48%
Government	8%

Rating	Value
AAA	100%

Sector	Value
Financial Services	16.41%
Basic Materials	8.12%
Energy	7.09%
Consumer Cyclical	6.9%
Industrials	5.63%
Technology	5.22%
Consumer Defensive	4.82%
Utility	4.37%
Health Care	3.4%
Communication Services	1.65%
Real Estate	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -		12%	₹992 Cr	231,688,763
Bandhan Low Duration Dir Gr Investment Fund \| -		8%	₹636 Cr	164,356,884 ↑ 25,870,656
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹349 Cr	2,720,000 ↓ -244,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹347 Cr	2,720,000 ↓ -244,000
Hdfc Bank Limited April 2025 Future Derivatives \| -		3%	-₹232 Cr	1,261,700 ↑ 894,300
Bandhan Bond S/T Dir Gr Investment Fund \| -		3%	₹231 Cr	38,650,443
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	3%	₹231 Cr	1,261,700 ↑ 326,150
Future on Tata Consultancy Services Ltd Derivatives \| -		2%	-₹162 Cr	448,175 ↑ 78,575
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	Information Technology Services	2%	₹162 Cr	448,175 ↑ 78,575
Power Finance Corporation Limited April 2025 Future Derivatives \| -		1%	-₹112 Cr	2,676,700 ↑ 2,635,100

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.53 Yr.
Brijesh Shah	10 Jun 24	0.89 Yr.
Ritika Behera	7 Oct 23	1.57 Yr.
Gaurav Satra	7 Jun 24	0.9 Yr.
Abhishek Jain	8 Mar 25	0.15 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	₹32.2042 ↓ -0.02	3.34 %	7.11 %	6.69 %	5.35 %
IDFC Arbitrage Fund Monthly Dividend, Payout	₹10.1746 ↓ -0.01	3.33 %	7.09 %	6.66 %	5.33 %
IDFC Arbitrage Fund Annual Dividend, Payout	₹10.8209 ↓ -0.01	2.94 %	6.7 %	6.34 %	5.13 %
IDFC Arbitrage Fund Annual Dividend, Reinvestment	₹10.8209 ↓ -0.01	2.94 %	6.7 %	6.34 %	5.13 %
IDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹10.1746 ↓ -0.01	3.33 %	7.09 %	6.66 %	5.33 %
Data as on 20 May 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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