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IDIDFC MFGrowth

IDFC Arbitrage Plus Fund - Institutional Plan - Growth

hybridHybrid - Equity SavingsBenchmark: CRISIL Liquid Debt Index
NAV · 08 Jan 2015₹16.01+0.01%
AUM₹409 Crfrom this fund's primary plan
Expense Ratio1.25%
CAGR—
Exit Load0.25% on or before 3M, Nil after 3M
Min SIP₹100from this fund's primary plan
Launched2008

Investment Objective

The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity65.9%
Debt24.9%
Cash & Equivalents2.2%
Other7.0%
Fund Managers
YP
Yogik Pitti
Fund Manager
Key Information
1.25%
₹100from this fund's primary plan
₹25,00,000
0.25% on or before 3M, Nil after 3M
Nil
Inception09 Jun 2008
AMCIDFC MF
Top Holdings
1Bandhan Money Market Fund -Direct Plan-GrowthOthers6.97%
27.48% National Bank For Agriculture and Rural DevelopmentBank4.38%
3Axis Bank Ltd.Bank3.87%
4Kotak Mahindra Bank Ltd.Bank3.76%
5HDFC Bank Ltd.Bank3.66%
6Triparty Repo TRP_010926Miscellaneous3.29%
7Reliance Industries Ltd.Crude Oil3.22%
8Larsen & Toubro Ltd.Infrastructure2.95%
9Canara BankBank2.93%
10Pidilite Industries Ltd.Chemicals2.91%
Sector Allocation
Bank25.7%
Finance13.6%
G-Sec8.4%
Healthcare6.1%
FMCG6.0%
Others5.9%
Chemicals3.7%
Automobile & Ancillaries3.6%
Miscellaneous3.3%
Crude Oil3.2%
Infrastructure3.0%
Telecom2.9%
IT2.7%
Diversified1.9%
Capital Goods1.7%
Iron & Steel1.7%
Power1.7%
Diamond & Jewellery1.3%
Construction Materials1.2%
Insurance1.1%
Non - Ferrous Metals0.8%
Logistics0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.25%
0.25% on or before 3M, Nil after 3M
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