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Fincash » Mutual Funds » IDFC Arbitrage Fund

IDFC Arbitrage Fund - G

NAV  ₹30.4594 ↑ 0.01  (0.02 %) as on 18 Jul 24

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 18 Jul 24₹30.4594 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹6,203 Cr.
Launch Date21 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio1.33
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 18 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.6%
3 Year 5.7%
5 Year 5.1%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,527
30 Jun 21₹10,874
30 Jun 22₹11,241
30 Jun 23₹11,902
30 Jun 24₹12,805
IDFC Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.91%
Debt11.56%
Other0.03%
IDFC Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.25%
Corporate13.65%
Government2.45%
Securitized0.12%
RatingValue
AA5.23%
AAA94.77%
IDFC Arbitrage Fund Debt Allocation
SectorValue
Financial Services25.86%
Basic Materials11.07%
Industrials8.1%
Consumer Cyclical6.45%
Energy5.79%
Consumer Defensive5.06%
Health Care4.6%
Technology3.97%
Communication Services3.6%
Utility2.3%
Real Estate1.96%
IDFC Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
13%₹809 Cr201,484,710
↓ -12,483,615
Hdfc Bank Limited June 2024 Future
Derivatives | -
6%-₹375 Cr2,436,500
↑ 2,436,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
Banks - Regional6%₹373 Cr2,436,500
↑ 462,550
Future on Reliance Industries Ltd
Derivatives | -
2%-₹145 Cr502,500
↑ 198,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹144 Cr502,500
↑ 198,750
Future on State Bank of India
Derivatives | -
2%-₹123 Cr1,471,500
↑ 487,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
Banks - Regional2%₹122 Cr1,471,500
↑ 487,500
Bandhan Ultra Short Term Dir Gr
Investment Fund | -
2%₹105 Cr74,027,679
Bajaj Finance Limited
Debentures | -
2%₹105 Cr10,500,000
↑ 5,500,000
Future on Bajaj Finance Ltd
Derivatives | -
2%-₹103 Cr152,875
↑ 112,000
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Fund Managers

NameSinceTenure
Harshal Joshi20 Oct 167.62 Yr.
Nemish Sheth26 Nov 212.51 Yr.
Sreejith Balasubramanian31 Aug 230.75 Yr.
Ritika Behera7 Oct 230.65 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
₹30.4594
↑ 0.01
3.84 %7.63 %5.71 %5.06 %
IDFC Arbitrage Fund
Monthly Dividend, Payout
₹13.3105
↑ 0.00
1.01 %2.09 %2.46 %3 %
IDFC Arbitrage Fund
Annual Dividend, Payout
₹10.8895
↑ 0.00
-2.37 %1.2 %0.78 %1.79 %
IDFC Arbitrage Fund
Annual Dividend, Reinvestment
₹10.8895
↑ 0.00
-2.37 %1.2 %0.78 %1.79 %
IDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹13.3105
↑ 0.00
1.01 %2.09 %2.46 %3 %
Data as on 18 Jul 24

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