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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFGrowth

IDFC Arbitrage Fund - Plan B - Institutional Plan - Growth

hybridHybrid - Arbitrage FundBenchmark: CRISIL Liquid Debt Index
NAV · 17 Feb 2017₹21.25+0.16%
AUM₹7.8k Crfrom this fund's primary plan
Expense Ratio0.96%
CAGR—
Exit Load0.25% on or before 1M
Min SIP₹100from this fund's primary plan
Launched2006

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.

Fund Mandate

Debt10%–35%
Equity65%–90%
MMI10%–35%
Others10%–35%
Asset Allocation
Domestic Equity72.8%
Debt0.1%
Cash & Equivalents1.3%
Other25.8%
Fund Managers
YP
Yogik Pitti
Fund Manager
Key Information
0.96%
₹100from this fund's primary plan
₹25,00,000
0.25% on or before 1M
Nil
Inception21 Dec 2006
AMCIDFC MF
Top Holdings
1Bandhan Money Market Fund -Direct Plan-GrowthOthers13.36%
2Bandhan Ultra Short to Short Term Fund-DR GROthers8.85%
3HDFC Bank Ltd.Bank4.76%
4Bandhan Ultra Short Term Fund - DR Plan GROthers3.59%
5Vodafone Idea Ltd.Telecom2.94%
6Axis Bank Ltd.Bank2.41%
7ICICI Bank Ltd.Bank2.30%
8Reliance Industries Ltd.Crude Oil2.11%
9Kotak Mahindra Bank Ltd.Bank1.72%
10State Bank Of IndiaBank1.66%
Sector Allocation
Others25.8%
Bank19.3%
Finance6.1%
Telecom5.3%
Healthcare4.4%
Iron & Steel4.3%
Automobile & Ancillaries3.6%
Capital Goods3.6%
Crude Oil3.1%
FMCG2.9%
Power2.9%
Insurance2.3%
IT1.7%
Infrastructure1.7%
Logistics1.6%
Trading1.5%
Mining1.4%
Miscellaneous1.3%
Consumer Durables1.1%
Non - Ferrous Metals1.0%
Chemicals0.9%
Realty0.9%
Construction Materials0.8%
Hospitality0.7%
Business Services0.5%
Diamond & Jewellery0.4%
Diversified0.4%
Ship Building0.3%
Agri0.2%
Gas Transmission0.1%
Alcohol0.0%
Electricals0.0%
Plastic Products0.0%
Retailing0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.96%
0.25% on or before 1M
Nil
₹100from this fund's primary plan
₹25,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme