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MARKET STATS

IDFC Arbitrage Fund-Reg(G)

₹ 25.9986(0.07%) Nav: As on 22 Oct 2021
₹ 25.9986(0.07%) Nav: As on 22 Oct 2021
  1. Growth ₹ 663984.96
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 21 Dec 2006
  5. Assets As on 30 Sep 2021 6639.85
  6. Expense As on 22 Oct 2021 1.05%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
IDFC Cash Fund -Direct Plan -Growth 7.03%
Tri-Party Repo (TREPS) 3.89%
182 Days Treasury Bill - 02-Dec-2021 3.67%
ITC Ltd. 2.84%
182 Days Treasury Bill - 21-Oct-2021 2.63%
Vedanta Ltd. 2.55%
182 Days Treasury Bill - 09-Dec-2021 2.32%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Dec 21 2006
  1. Latest
    Value
  2. 10000.15
  3. 10001.88
  4. 10017.27
  5. 10082.96
  6. 10287.39
  7. 10354.63
  8. 11539.76
  9. 14350.76
  10. 24325.58
  11. 25998.6
  1. Absolute
    Returns
  2. 0.08%
  3. 0.23%
  4. 0.7%
  5. 1.68%
  6. 3.55%
  7. 3.55%
  8. 7.7%
  9. 14.5%
  10. 28.65%
  11. 159.99%
  1. Annualise
    Return
  2. 3.51%
  3. 2.79%
  4. 2.78%
  5. 3.36%
  6. 3.56%
  7. 3.55%
  8. 3.84%
  9. 4.83%
  10. 5.72%
  11. 10.78%
  1. Category
    Average
  2. 0.09%
  3. 0.27%
  4. 0.75%
  5. 1.8%
  6. 3.72%
  7. 3.72%
  8. 4.09%
  9. 4.8%
  10. 5.3%
  11. 5.68%
  1. Rank with
    Category
  2. 22/26
  3. 22/26
  4. 22/26
  5. 24/26
  6. 23/26
  7. 23/26
  8. 25/23
  9. 18/19
  10. 13/16
  11. 10/26
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