Idfc Arbitrage Fund-regular Plan -annual Dividend Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Idfc Arbitrage Fund-regular Plan -annual Dividend Payout
Rating
Fund
Time to Invest
Idfc Arbitrage Fund-regular Plan -annual Dividend Payout
NAV
10.864
(15/11/2019)
L 52Wk H
10.41
11.07
Login using to know what your Friends are Investing !

Idfc Arbitrage Fund-regular Plan -annual Dividend Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Idfc Arbitrage Fund-regular Plan -annual Dividend Payout
Fund
NAV
10.864
(15/11/2019)
Time to Invest
Idfc Arbitrage Fund-regular Plan -annual Dividend Payout
Rating
L 52Wk H
10.41
11.07
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. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • NIFTY 50 - TRI
  • Nifty 50 Arbitrage Index
Returns
1M
0.40%
3M
1.22%
6M
3.01%
1Y
5.68%
3Y
5.85%
5Y
-
Historical NAV
NAV for scheme IDFC Arbitrage Fund-Regular Plan- Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Arbitrage Fund-regular Plan -annual Dividend Payout

AUM

10890.80 Cr
Idfc Arbitrage Fund-regular Plan -annual Dividend Payout AUM is 280% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M
Lock In Period - NIL

Expense Ratio

1.09%
Idfc Arbitrage Fund-regular Plan -annual Dividend Payout Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

1659.00%
Idfc Arbitrage Fund-regular Plan -annual Dividend Payout Turnover Ratio is 81% higher than other schemes in the category