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Fincash » Mutual Funds » IDFC Arbitrage Fund

IDFC Arbitrage Fund - G

NAV  ₹32.5561 ↓ 0.00  (-0.01 %) as on 23 Jul 25

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 23 Jul 25₹32.5561 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹8,986 Cr.
Launch Date21 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio0.74
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 23 Jul 25

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.3%
1 Year 6.8%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,330
30 Jun 22₹10,679
30 Jun 23₹11,307
30 Jun 24₹12,164
30 Jun 25₹13,008

Asset Allocation

Asset ClassValue
Cash88.2%
Debt12.06%
Other0.04%

Sector Allocation

SectorValue
Cash Equivalent79.29%
Corporate14.55%
Government6.41%
RatingValue
AAA100%
SectorValue
Financial Services21.77%
Basic Materials7.3%
Technology7.22%
Industrials6.89%
Energy6.53%
Consumer Cyclical5.81%
Consumer Defensive4.48%
Health Care3.36%
Utility2.86%
Communication Services1.57%
Real Estate0.83%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
11%₹982 Cr225,904,056
↓ -5,784,707
Bandhan Low Duration Dir Gr
Investment Fund | -
6%₹522 Cr132,435,324
↓ -31,874,446
Hdfc Bank Limited June 2025 Future
Derivatives | -
5%-₹410 Cr2,098,800
↑ 1,884,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
Banks - Regional5%₹408 Cr2,098,800
↑ 721,600
Future on Reliance Industries Ltd
Derivatives | -
4%-₹370 Cr2,585,500
↑ 114,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹367 Cr2,585,500
↑ 114,500
Bandhan Ultra Short Term Dir Gr
Investment Fund | -
3%₹254 Cr165,954,551
↓ -114,604,289
Future on IDFC First Bank Ltd
Derivatives | -
3%-₹229 Cr33,532,500
↑ 2,295,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | IDFCFIRSTB
Banks - Regional3%₹228 Cr33,532,500
↑ 2,295,000
Future on ICICI Bank Ltd
Derivatives | -
2%-₹214 Cr1,472,800
↑ 21,000
1 - 10 of 417
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Fund Managers

NameSinceTenure
Harshal Joshi20 Oct 168.62 Yr.
Brijesh Shah10 Jun 240.98 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Kapil Kankonkar16 Jun 250 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Arbitrage Fund
Growth
₹32.5561
↓ 0.00
3.31 %6.77 %6.9 %5.5 %
IDFC Arbitrage Fund
Monthly Dividend, Payout
₹10.2857
↓ 0.00
3.3 %6.75 %6.88 %5.48 %
IDFC Arbitrage Fund
Annual Dividend, Payout
₹10.9392
↓ 0.00
2.91 %6.36 %6.56 %5.27 %
IDFC Arbitrage Fund
Annual Dividend, Reinvestment
₹10.9392
↓ 0.00
2.91 %6.36 %6.56 %5.27 %
IDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.2857
↓ 0.00
3.3 %6.75 %6.88 %5.48 %
Data as on 23 Jul 25

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