IDFC Arbitrage Fund - G

NAV ₹29.9218 ↓ -0.03 (-0.09 %) as on 25 Apr 24

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 6.5% since its launch. Ranked 17 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.5% .

Below is the key information for IDFC Arbitrage Fund

NAV as on 25 Apr 24	₹29.9218 ↓ -0.03 (-0.09 %)
Net Assets (AUM) as on 31 Mar 2024	₹5,768 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	1.05 %
Sharpe Ratio	1.284
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 25 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
1 Year	7.5%
3 Year	5.4%
5 Year	5%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.1%
2021	3.5%
2020	3.8%
2019	6.2%
2018	6.3%
2017	5.5%
2016	6.3%
2015	7.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,600
31 Mar 21	₹10,943
31 Mar 22	₹11,335
31 Mar 23	₹11,898
31 Mar 24	₹12,788

Asset Allocation

Asset Class	Value
Cash	86.44%
Debt	14.01%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	80.52%
Corporate	10.92%
Government	8.8%
Securitized	0.2%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.67%
Energy	8.66%
Basic Materials	7.98%
Industrials	6.55%
Consumer Cyclical	4.45%
Consumer Defensive	4.37%
Communication Services	4.31%
Health Care	3.59%
Technology	3.47%
Utility	1.56%
Real Estate	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -		12%	₹693 Cr	176,052,123 ↑ 22,923,478
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	6%	₹346 Cr	2,464,000 ↑ 356,950
Hdfc Bank Limited April 2024 Future Derivatives \| -		4%	-₹236 Cr	1,659,350 ↑ 1,659,350
Bandhan Ultra Short Term Dir Gr Investment Fund \| -		3%	₹177 Cr	127,143,826
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹164 Cr	558,000 ↑ 93,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹163 Cr	558,000 ↑ 93,000
Future on Adani Enterprises Ltd Derivatives \| -		3%	-₹158 Cr	476,700 ↓ -69,600
Adani Enterprises Ltd (Energy) Equity, Since 30 Sep 23 \| 512599	Thermal Coal	3%	₹157 Cr	476,700 ↓ -69,600
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹147 Cr	15,000,000
Hdfc Bank Limited March 2024 Future Derivatives \| -		2%	-₹114 Cr	804,650 ↑ 792,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	7.45 Yr.
Nemish Sheth	26 Nov 21	2.35 Yr.
Sreejith Balasubramanian	31 Aug 23	0.59 Yr.
Ritika Behera	7 Oct 23	0.48 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	₹29.9218 ↓ -0.03	3.7 %	7.5 %	5.38 %	5.05 %
IDFC Arbitrage Fund Monthly Dividend, Payout	₹13.2628 ↓ -0.01	1.04 %	2.13 %	2.62 %	3.25 %
IDFC Arbitrage Fund Annual Dividend, Payout	₹10.6973 ↓ -0.01	-2.5 %	1.07 %	0.46 %	1.78 %
IDFC Arbitrage Fund Annual Dividend, Reinvestment	₹10.6973 ↓ -0.01	-2.5 %	1.07 %	0.46 %	1.78 %
IDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹13.2628 ↓ -0.01	1.04 %	2.13 %	2.62 %	3.25 %
Data as on 25 Apr 24

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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