• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

Formerly IDFC Arbitrage Reg Ann DR

IDFC Mutual Funds

IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

HybridArbitrage

10.7855

NAV (Nov 29)

4.6%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

6,321 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

10.7855

NAV (Nov 29)

Fund Returns

Last 1Y

3.8%

Last 3Y

3.8%

Last 5Y

4.6%

Last 10Y

NA

Since Inception

5.1%

6 Month CAGR

2%

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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio

1.06

Launched (6y ago)

Mar 24, 2015

AUM in Crores

6320.967

ISIN

INF194KA1YE0

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Arpit Kapoor

Fund Manager

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Harshal Joshi

Fund Manager

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Yogik Pitti

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 1,979 cr

5

₹ 471 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 129,929 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

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  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    IDFC Low Duration Fund (G)

    IDFC Low Duration Fund (G)

    6.4%

    7.4%

    5.2%

    5.7%

    5.3%

    5.1%

    5.3%

    5%

    -0.5%

    4.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

    About IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) is a Arbitrage Hybrid fund and has delivered an annualised return of 5.1% over a period of 6 years. The fund was previously known as IDFC Arbitrage Reg Ann DR . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Arpit Kapoor, Harshal Joshi, Yogik Pitti

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) NAV,AUM,Risk

    The IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) fund was launched on Mar 24, 2015. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-11-29 is ₹10.79. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹6320.967. The category risk of the IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) fund is Low Risk. The fund charges 1.06 % as expense ratio.

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 96.8% in this asset class. The top three holdings of the fund are , cash offset for derivatives , idfc cash dir gr , triparty repo , 182 dtb 02122021 , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , 182 dtb 23122021 , future on tata consultancy services ltd , tata consultancy services ltd , future on reliance industries ltd , 182 dtb 09122021 , reliance industries ltd , vedanta ltd , 182 dtb 25112021 , future on vedanta ltd , future on hindustan unilever ltd , hindustan unilever ltd , future on hcl technologies ltd , hcl technologies ltd , bajaj finance ltd , future on bajaj finance ltd , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , future on zee entertainment enterprises ltd , future on adani enterprises ltd , adani enterprises ltd , zee entertainment enterprises ltd , future on the federal bank ltd , 182 dtb 16122021 , net receivables/payables , the federal bank ltd , future on hdfc asset management company limited , hdfc asset management company limited , tata steel ltd , future on tata steel ltd , future on cholamandalam investment and finance co ltd , cholamandalam investment and finance co ltd , future on jindal steel & power ltd , 182 dtb 30122021 , 7.68% govt stock 2023 , state bank of india , future on state bank of india , future on united spirits ltd , jindal steel & power ltd , united spirits ltd , 182 dtb 18112021 , future on itc ltd , future on jsw steel ltd , future on escorts ltd , jsw steel ltd , escorts ltd , sun pharmaceuticals industries ltd , future on sun pharmaceuticals industries ltd , itc ltd , bank of baroda , future on bank of baroda , nmdc ltd , future on nmdc ltd , future on bharat heavy electricals ltd , bharat heavy electricals ltd , future on tata chemicals ltd , tata chemicals ltd , future on shriram transport finance co ltd , shriram transport finance co ltd , future on exide industries ltd , upl ltd , national bank for agriculture and rural development , exide industries ltd , future on upl ltd , future on au small finance bank ltd , titan co ltd , bajaj auto ltd , future on titan co ltd , au small finance bank ltd , future on eicher motors ltd , future on lic housing finance ltd , eicher motors ltd , lic housing finance ltd , future on hero motocorp ltd , hero motocorp ltd , future on bajaj auto ltd , future on kotak mahindra bank ltd , 364 dtb 30122021 , national aluminium co ltd , future on muthoot finance ltd , muthoot finance ltd , future on godrej consumer products ltd , future on cadila healthcare ltd , godrej consumer products ltd , cadila healthcare ltd , steel authority of india ltd , future on national aluminium co ltd , future on larsen & toubro ltd , larsen & toubro ltd , kotak mahindra bank ltd , future on steel authority of india ltd , future on hdfc life insurance company limited , hdfc life insurance company limited , indusind bank ltd , biocon ltd , future on bharat forge ltd , future on ambuja cements ltd , ambuja cements ltd , bharat forge ltd , future on siemens ltd , siemens ltd , future on indusind bank ltd , future on biocon ltd , future on sbi life insurance company limited , sbi life insurance company limited , future on axis bank ltd , axis bank ltd , future on pvr ltd , pvr ltd , national bank for agriculture and rural development , 364 dtb 09122021 , future on grasim industries ltd , grasim industries ltd , future on piramal enterprises ltd , piramal enterprises ltd , future on bharti airtel ltd , bharti airtel ltd , future on info edge (india) ltd , info edge (india) ltd , future on aarti industries ltd , aarti industries ltd , future on dabur india ltd , dabur india ltd , future on interglobe aviation ltd , bajaj finserv ltd , future on bajaj finserv ltd , interglobe aviation ltd , future on pidilite industries ltd , pidilite industries ltd , future on l&t finance holdings ltd , l&t finance holdings ltd , future on indian hotels co ltd , indian hotels co ltd , future on ultratech cement ltd , ultratech cement ltd , future on aditya birla fashion and retail ltd , aditya birla fashion and retail ltd , future on indraprastha gas ltd , indraprastha gas ltd , future on tata power co ltd , tata power co ltd , container corporation of india ltd , housing development finance corporation limited , future on jubilant foodworks ltd , icici lombard general insurance co ltd , future on icici lombard general insurance co ltd , housing development finance corp ltd , alkem laboratories ltd , future on housing development finance corp ltd , future on alkem laboratories ltd , dlf ltd , future on dlf ltd , multi commodity exchange of india ltd , future on multi commodity exchange of india ltd , balkrishna industries ltd , future on balkrishna industries ltd , wipro ltd , future on wipro ltd , icici bank ltd , manappuram finance ltd , future on icici bank ltd , future on manappuram finance ltd , hindalco industries ltd , lupin ltd , future on hindalco industries ltd , future on lupin ltd , future on tech mahindra ltd , tech mahindra ltd , acc ltd , future on acc ltd , oracle financial services software ltd , future on oracle financial services software ltd , future on container corporation of india ltd , jubilant foodworks ltd , tata consumer products ltd , future on tata consumer products ltd , mrf ltd , future on mrf ltd , indian energy exchange ltd , future on indian energy exchange ltd , future on sun tv network ltd , future on strides pharma science ltd , page industries ltd , future on deepak nitrite ltd , future on can fin homes ltd , deepak nitrite ltd , can fin homes ltd , future on larsen & toubro infotech ltd , larsen & toubro infotech ltd , future on mahanagar gas ltd , mahanagar gas ltd , future on astral ltd , astral ltd , future on tata motors ltd , tata motors ltd , future on torrent pharmaceuticals ltd , torrent pharmaceuticals ltd , future on bata india ltd , bata india ltd , future on bharat electronics ltd , bharat electronics ltd , future on apollo tyres ltd , apollo tyres ltd , future on pi industries ltd , pi industries ltd , future on pfizer ltd , pfizer ltd , future on mindtree ltd , mindtree ltd , future on coromandel international ltd , coromandel international ltd , future on srf ltd , srf ltd , future on ramco cements ltd , city union bank ltd , ramco cements ltd , future on city union bank ltd , future on infosys ltd , infosys ltd , future on canara bank , canara bank , future on page industries ltd , sun tv network ltd , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , future on rbl bank ltd , rbl bank ltd , future on dr reddy's laboratories ltd , dr reddy's laboratories ltd , future on indus towers ltd ordinary shares , indus towers ltd ordinary shares , future on ashok leyland ltd , ashok leyland ltd , future on havells india ltd , havells india ltd , strides pharma science ltd , ntpc limited , national bank for agriculture and rural development , lic housing finance limited , small industries development bank of india , rural electrification corporation limited , rural electrification corporation limited , hdb financial services limited , 91 dtb 16122021 , first business receivables trust , first business receivables trust , first business receivables trust , first business receivables trust

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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