Search

IDFC Arbitrage Fund - Plan B Unrated

Value Research
0.00%
Change from previous, NAV as on Feb 17, 2017
Category: Hybrid: Arbitrage
Assets: R 2,777 crore (As on Jan 31, 2017)
Expense: 0.93% (As on Jan 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: -
Return Grade: -
Turnover: 250%
Type: Open-ended
Investment Details
Return since Launch: 7.69%
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* 0.68 0.52 1.30 6.30 7.18 8.20 7.63
VR Balanced 6.58 4.83 7.71 19.95 12.17 9.25 7.76
Category 0.71 0.55 1.41 6.89 7.52 8.00 7.62
As on Feb 20, 2017
*As on Feb 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Plan B Unrated Dec-2006 6.30 7.18 8.20 0.93 2,777
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 25.93 8.20 0.00 6.53
  Reliance Industries Energy 12.08 5.66 0.00 5.66
  Indiabulls Housing Finance Financial 13.43 3.09 0.00 3.09
  Castrol India Energy 32.47 2.72 0.00 2.72
  JSW Steel Metals 16.53 2.95 0.00 2.08
  Zee Entertainment Ent. Services 52.12 2.52 0.00 2.06
  Cairn India Energy 0.00 1.85 0.00 1.85
  Mahindra & Mahindra Automobile 21.41 1.70 0.00 1.70
  Reliance Capital Financial 12.13 1.60 0.00 1.50
  HDFC Financial 19.59 4.80 0.00 1.50
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 7.83
  Indusind Bank Fixed Deposits - 3.92 - 9.69 6.30
  Kotak Mahindra Prime 327-D 20/12/2017 Commercial Paper A1+ 0.00 - 2.53 2.53
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 2.05 2.05
  7.9585% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.80 1.80
  Shriram City Union Finance 357-D 28/09/2017 Commercial Paper A1+ 0.00 - 1.78 1.71
  8.8% Bajaj Finance 2017 Debenture AAA 0.00 - 1.27 1.27
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 1.03 1.03
  9.47% Bajaj Finance 2017 Debenture AAA 0.00 - 0.91 0.91
  Dena Bank 2017 Certificate of Deposit A1+ 0.00 - 0.90 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 30, 2017 0.0500   More...
    Dec 27, 2016 0.0300    
    Nov 29, 2016 0.0800    
    Oct 27, 2016 0.0600    
    Sep 27, 2016 0.0400    
    Aug 30, 2016 0.0600    
    Jul 28, 2016 0.0600    
    Jun 29, 2016 0.0600    
    May 30, 2016 0.0600    
    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 0.0274    
    Nov 27, 2014 0.0274    
    Oct 27, 2014 0.1000    
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: investormf@idfc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus