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IDFC Arbitrage Fund - Direct Plan

4 Value Research
0.09%
Change from previous, NAV as on Dec 05, 2019
Category: Hybrid: Arbitrage
Assets: R 10,891 crore (As on Oct 31, 2019)
Expense: 0.39% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 277%
Type: Open-ended
Investment Details
Return since Launch: 7.69%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.63 0.45 1.49 7.05 6.79 7.08 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 -
Category 6.23 0.43 1.48 6.54 6.39 7.04 -
Rank within Category 5 12 15 4 4 8 -
Number of funds in category 21 24 23 20 16 14 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.05 6.79 7.08 0.39 10,891
Axis Arbitrage Fund - Direct Plan Aug-2014 6.87 6.85 7.23 0.27 2,532
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.06 6.86 7.26 0.35 3,854
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.76 6.69 7.09 0.45 16,198
Nippon India Arbitrage Fund - Direct Plan Jan-2013 7.08 6.97 7.35 0.51 9,497
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.46 6.91 0.00 3.80
  Infosys Technology 19.69 4.83 0.00 3.60
  HDFC Financial 32.40 4.84 0.00 3.02
  Axis Bank Financial 45.71 4.24 0.00 2.67
  ICICI Bank Financial 66.12 5.25 0.00 2.15
  Indusind Bank Financial 24.58 2.19 0.00 2.14
  ITC FMCG 21.59 4.96 0.00 2.07
  Larsen & Toubro Construction 19.14 2.83 0.00 2.02
  State Bank of India Financial 28.57 3.28 0.00 1.74
  Bajaj Finance Financial 48.57 1.65 0.00 1.65
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank Fixed Deposits - 0.29 - 8.87 8.87
  HDFC Bank Fixed Deposits - 4.49 - 13.96 4.49
  ICICI Bank Fixed Deposits - 0.00 - 2.70 2.53
  8.52% HDFC 2020 Non Convertible Debenture AAA 0.00 - 2.18 2.18
  Federal Bank Fixed Deposits - 0.11 - 2.07 1.79
  IDFC First Bank Fixed Deposits - 1.71 - 4.42 1.71
  8.7% HDFC 2020 Debenture AAA 0.00 - 1.39 1.39
  7.6% Bajaj Finance 2020 Debenture AAA 0.00 - 1.38 1.38
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 0.79 0.79
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 0.69 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 28, 2019 0.0490   More...
    Oct 30, 2019 0.0514    
    Sep 27, 2019 0.0489    
    Aug 29, 2019 0.0612    
    Jul 26, 2019 0.0636    
    Jun 27, 2019 0.0635    
    May 30, 2019 0.0684    
    Apr 26, 2019 0.0632    
    Mar 28, 2019 0.0583    
    Feb 27, 2019 0.0583    
    Jan 30, 2019 0.0584    
    Dec 27, 2018 0.0456    
    Nov 29, 2018 0.0347    
    Oct 31, 2018 0.0533    
    Sep 28, 2018 0.0472    
    Aug 31, 2018 0.0370    
    Jul 30, 2018 0.0695    
    Jun 28, 2018 0.0621    
    May 30, 2018 0.0729    
    Apr 26, 2018 0.0670    
    Mar 22, 2018 0.0445    
    Feb 27, 2018 0.0796    
    Jan 30, 2018 0.0955    
    Dec 28, 2017 0.0589    
    Nov 28, 2017 0.0579    
+ Dividend Yearly Mar 15, 2019 0.6463   More...
    Mar 22, 2018 0.7068    
    Mar 29, 2017 0.2117    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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