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  • IDFC Mutual Funds
  • IDFC Arbitrage Fund (Growth)

Formerly StanChart Arbitrage Plan A Reg Gr

IDFC Mutual Funds

IDFC Arbitrage Fund (Growth)

DebtArbitrage

27.0248

NAV (Nov 25)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Arbitrage Funds

Want the most stable arbitrage funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

27.0248

NAV (Nov 25)

Fund Returns

Last 1Y

3.5%

Last 3Y

3.7%

Last 5Y

4.7%

Last 10Y

6.1%

Since Inception

6.4%

6 Month CAGR

1.8%

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.

Expense Ratio

1.05

Launched (16y ago)

Dec 21, 2006

AUM in Crores

3853.107

ISIN

INF194K01649

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.7

Standard Deviation (5yr)

0.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.792

Sharpe Ratio (5yr)

-0.535

YTM

0

Fund Managers

Nemish Sheth

Fund Manager

Viraj Kulkarni

Fund Manager

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

cash offset for derivatives

67.9%
67.9%

idfc cash dir gr

6.5%
6.5%

future on adani enterprises ltd

3.2%
3.2%

adani enterprises ltd

3.2%
3.2%

182 Days Treasury Bill 22-12-2022

2.6%
2.6%
See all holdings

Allocation by Sector

financial services

13.2%
13.2%

basic materials

11.5%
11.5%

industrials

7.5%
7.5%

healthcare

6.3%
6.3%

technology

5.6%
5.6%
See all sectors

Compare IDFC Arbitrage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    7.6%

    25.6%

    16.4%

    23.4%

    18.2%

    -

    -8.5%

    -

    -8.5%

    IDFC Arbitrage Fund (G) Review

    IDFC Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.4% over a period of 15 years. The fund was previously known as StanChart Arbitrage Plan A Reg Gr. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Harshal Joshi, Nemish Sheth, Viraj Kulkarni.

    Nav of IDFC Arbitrage Fund (G) as of 11/25/2022 is ₹27.02 with the total AUM as of 11/26/2022 is ₹3853.107. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Arbitrage Fund (G) was launched on Dec 21, 2006. The category risk of the fund is Low Risk.

    The minimum SIP amount for IDFC Arbitrage Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

    IDFC Arbitrage Fund (G) is rated as a 2 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Arbitrage Fund (G).

    Frequently Asked Questions

    What is IDFC Arbitrage Fund (G)?

    IDFC Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Arbitrage Fund (G)?

    You can invest in IDFC Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Arbitrage Fund (G)?

    The minimum sip amount for IDFC Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Arbitrage Fund (G) good to invest in?

    As per Scripbox experts, IDFC Arbitrage Fund (G) is a Neutral fund. You can investIDFC Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Arbitrage Fund (G)?

    The expense ratio of the IDFC Arbitrage Fund (G) is 1.05% for regular plan.