Search

IDFC Arbitrage Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Arbitrage
Assets: R 2,870 crore (As on Dec 31, 2016)
Expense: 0.94% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 21, 2006
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Turnover: 238%
Type: Open-ended
Investment Details
Return since Launch: 7.36%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.16 0.44 1.35 6.19 7.26 8.10 7.31
VR Balanced 1.67 2.66 -2.89 13.18 9.43 9.92 7.29
Category 0.17 0.46 1.52 6.81 7.60 8.03 7.65
Rank within Category 13 21 31 30 19 5 6
Number of funds in category 36 34 34 32 21 11 6
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.19 7.26 8.10 0.94 2,870
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 8.20 0.00 3.66
  Sun Pharmaceutical Inds. Healthcare 20.85 3.61 0.00 3.51
  Indiabulls Housing Finance Financial 11.59 2.87 0.00 2.87
  Castrol India Energy 29.47 2.65 0.00 2.65
  Axis Bank Financial 23.38 3.39 0.00 2.45
  ICICI Bank Financial 16.93 3.20 0.00 2.38
  Reliance Industries Energy 11.39 5.61 0.00 1.99
  Exide Inds. Engineering 24.00 2.08 0.00 1.70
  JSW Steel Metals 41.51 2.95 0.00 1.44
  Reliance Capital Financial 10.27 1.60 0.00 1.39
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 3.92 - 10.16 6.10
  HDFC Bank Fixed Deposits - 0.00 - 13.29 5.84
  2% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.86 2.65
  8.25% HDFC 2018 Bonds/Debentures AAA 0.00 - 2.63 2.63
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 1.97 1.97
  8.7% HDFC 2018 Debenture AAA 0.00 - 1.76 1.76
  7.9585% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.73 1.73
  Shriram City Union Finance 357-D 28/09/2017 Commercial Paper A1+ 0.00 - 1.78 1.65
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 0.99 0.99
  8.88% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 0.95 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 27, 2016 0.0407   More...
    Nov 29, 2016 0.0822    
    Oct 27, 2016 0.0640    
    Sep 27, 2016 0.0616    
    Aug 30, 2016 0.0728    
    Jul 28, 2016 0.0500    
    Jun 29, 2016 0.0500    
    May 30, 2016 0.0500    
    Apr 28, 2016 0.0700    
    Mar 22, 2016 0.0500    
    Feb 26, 2016 0.0500    
    Jan 28, 2016 0.0400    
    Dec 30, 2015 0.0400    
    Nov 27, 2015 0.0500    
    Oct 29, 2015 0.0600    
    Sep 24, 2015 0.0400    
    Aug 28, 2015 0.0400    
    Jul 30, 2015 0.0600    
    Jun 29, 2015 0.0800    
    May 28, 2015 0.0700    
    Apr 29, 2015 0.0800    
    Mar 25, 2015 0.0800    
    Feb 25, 2015 0.0940    
    Jan 29, 2015 0.0940    
    Dec 30, 2014 0.0940    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus