Table of Contents 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 Below is the key information for IDFC Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Arbitrage Fund - G
Scheme Objective
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% . NAV as on 23 Jul 25 ₹32.5561 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 30 Jun 2025 ₹8,986 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 0.74 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 25 Duration Returns 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
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 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 Class Value Cash 88.2% Debt 12.06% Other 0.04% Sector Allocation
Sector Value Cash Equivalent 79.29% Corporate 14.55% Government 6.41% Rating Value AAA 100% Sector Value Financial Services 21.77% Basic Materials 7.3% Technology 7.22% Industrials 6.89% Energy 6.53% Consumer Cyclical 5.81% Consumer Defensive 4.48% Health Care 3.36% Utility 2.86% Communication Services 1.57% Real Estate 0.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Money Manager Dir Gr
Investment Fund | -11% ₹982 Cr 225,904,056
↓ -5,784,707 Bandhan Low Duration Dir Gr
Investment Fund | -6% ₹522 Cr 132,435,324
↓ -31,874,446 Hdfc Bank Limited June 2025 Future
Derivatives | -5% -₹410 Cr 2,098,800
↑ 1,884,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 5% ₹408 Cr 2,098,800
↑ 721,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹370 Cr 2,585,500
↑ 114,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹367 Cr 2,585,500
↑ 114,500 Bandhan Ultra Short Term Dir Gr
Investment Fund | -3% ₹254 Cr 165,954,551
↓ -114,604,289 Future on IDFC First Bank Ltd
Derivatives | -3% -₹229 Cr 33,532,500
↑ 2,295,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | IDFCFIRSTBBanks - Regional 3% ₹228 Cr 33,532,500
↑ 2,295,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹214 Cr 1,472,800
↑ 21,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 20 Oct 16 8.62 Yr. Brijesh Shah 10 Jun 24 0.98 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Kapil Kankonkar 16 Jun 25 0 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 ₹32.5561
↓ 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