IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+4.24%
| ₹13.76 Latest NAV | ₹-0.06 (-0.42%) 1D Change | ₹3622.59 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹100 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.37% Expense Ratio | 0.3% before 1 Months Exit Load |
Price Chart
+4.01 1Y return
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Top Holdings
Cash Offset For Derivatives
70.19%
IDFC Cash Dir Gr
6.31%
Triparty Repo
3.02%
Future on DLF Ltd
2.92%
DLF Ltd
2.90%
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Sector Breakdown
Financial Services
16.31%
Basic Materials
13.39%
Industrials
8.46%
Healthcare
6.06%
Consumer Cyclical
4.94%
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Fund Manager
Harshal Joshi
Nemish Sheth
Investment 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.
Download Scheme Document