IDFC Arbitrage Fund - G

NAV ₹28.0307 ↓ -0.02 (-0.07 %) as on 2 Jun 23

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 2022 was 4.1% , 2021 was 3.5% and 2020 was 3.8% .

Below is the key information for IDFC Arbitrage Fund

NAV as on 2 Jun 23	₹28.0307 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 30 Apr 2023	₹2,927 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	-1.052
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 2 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	5.6%
3 Year	4.1%
5 Year	4.8%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.1%
2021	3.5%
2020	3.8%
2019	6.2%
2018	6.3%
2017	5.5%
2016	6.3%
2015	7.4%
2014	8.5%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,683
31 May 20	₹11,297
31 May 21	₹11,605
31 May 22	₹12,009
31 May 23	₹12,672

Asset Allocation

Asset Class	Value
Cash	92.34%
Debt	8%

Sector Allocation

Sector	Value
Cash Equivalent	88.78%
Government	7.77%
Corporate	3.09%
Securitized	0.69%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.1%
Health Care	8.89%
Basic Materials	7.98%
Consumer Cyclical	7.76%
Industrials	5.99%
Consumer Defensive	5.72%
Technology	4.55%
Real Estate	3.66%
Communication Services	2.97%
Utility	2.8%
Energy	2.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Liquid Dir Gr Investment Fund \| -		8%	₹230 Cr	840,836 ↑ 72,890
182 DTB 11052023 Sovereign Bonds \| -		3%	₹100 Cr	10,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	3%	₹96 Cr	566,500 ↑ 72,600
Hdfc Bank Limited May 2023 Future Derivatives \| -		3%	-₹95 Cr	566,500 ↑ 566,500
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -		3%	-₹78 Cr	791,000 ↑ 179,200
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹78 Cr	791,000 ↑ 179,200
7.68% Govt Stock 2023 Sovereign Bonds \| -		3%	₹75 Cr	7,500,000
Future on Kotak Mahindra Bank Ltd Derivatives \| -		2%	-₹69 Cr	352,800 ↓ -72,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| KOTAKBANK	Banks - Regional	2%	₹68 Cr	352,800 ↓ -72,800
Future on Grasim Industries Ltd Derivatives \| -		2%	-₹62 Cr	360,050 ↑ 32,775

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	6.53 Yr.
Nemish Sheth	26 Nov 21	1.42 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

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	₹28.0307 ↓ -0.02	3.56 %	5.59 %	4.08 %	4.82 %
IDFC Arbitrage Fund Monthly Dividend, Payout	₹12.9682 ↓ -0.01	0.15 %	1.81 %	2.82 %	3.6 %
IDFC Arbitrage Fund Annual Dividend, Payout	₹10.6586 ↓ -0.01	-1.6 %	0.33 %	1.29 %	2.61 %
IDFC Arbitrage Fund Annual Dividend, Reinvestment	₹10.6586 ↓ -0.01	-1.6 %	0.33 %	1.29 %	2.61 %
IDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹12.9682 ↓ -0.01	0.15 %	1.81 %	2.82 %	3.6 %
Data as on 2 Jun 23

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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