IDFC Arbitrage Fund - G

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

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 6.6% 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 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

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

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

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 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 \| HDFCBANK	Banks - 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 \| RELIANCE	Oil & 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 \| IDFCFIRSTB	Banks - Regional	3%	₹228 Cr	33,532,500 ↑ 2,295,000
Future on ICICI Bank Ltd Derivatives \| -		2%	-₹214 Cr	1,472,800 ↑ 21,000

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Fund 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

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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