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

Formerly IDFC Arbitrage Reg DR

IDFC Mutual Funds

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

HybridArbitrage

12.9311

NAV (Oct 25)

4.7%
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

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

Relative Size

6,640 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

12.9311

NAV (Oct 25)

Fund Returns

Last 1Y
3.5%
Last 3Y
4.2%
Last 5Y
4.7%
Last 10Y
5.1%
Since Inception
5.6%
6 Month CAGR
1.7%
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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

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Low Risk

Expense Ratio
1.05
Launched (15y ago)
Dec 21, 2006
AUM in Crores
6639.850
ISIN
INF194K01664
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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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)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 3,398 cr

5

₹ 1,957 cr

5

₹ 96 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 130,443 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.

amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    IDFC Low Duration Fund (G)

    recommended-badge

    6.6%

    7.4%

    top-ranked-badge

    5.3%

    5.7%

    top-ranked-badge

    5.4%

    5.1%

    top-ranked-badge

    5.3%

    5%

    top-ranked-badge

    -0.3%

    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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    TRUST

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    2. 2500+Cities
    3. 7200+Customers
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    Investing has helped me dream bigger for my life
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    About IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M)

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

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 5.6% over a period of 14 years. The fund was previously known as IDFC Arbitrage Reg 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-M) 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-M) NAV,AUM,Risk

    The IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M) fund was launched on Dec 21, 2006. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-10-25 is ₹12.93. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹6639.85. The category risk of the IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M) fund is Low Risk. The fund charges 1.05 % as expense ratio.

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

    The fund’s highest allocation is towards Others and has invested 97.9% 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 , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , future on itc ltd , itc ltd , future on vedanta ltd , 182 dtb 21102021 , sun pharmaceuticals industries ltd , vedanta ltd , future on sun pharmaceuticals industries ltd , tata power co ltd , future on tata power co ltd , 182 dtb 14102021 , 182 dtb 28102021 , 182 dtb 09122021 , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , 182 dtb 25112021 , future on bajaj finance ltd , nmdc ltd , future on nmdc ltd , future on bandhan bank ltd , bandhan bank ltd , bajaj finance ltd , future on hdfc asset management company limited , hdfc asset management company limited , future on the federal bank ltd , zee entertainment enterprises ltd , future on zee entertainment enterprises ltd , jsw steel ltd , future on jsw steel ltd , the federal bank ltd , cholamandalam investment and finance co ltd , future on adani enterprises ltd , adani enterprises ltd , tata chemicals ltd , future on tata chemicals ltd , future on cholamandalam investment and finance co ltd , future on bank of baroda , bank of baroda , 7.68% govt stock 2023 , 182 dtb 18112021 , bajaj auto ltd , future on bajaj auto ltd , jindal steel & power ltd , state bank of india , future on state bank of india , future on jindal steel & power ltd , united spirits ltd , acc ltd , future on cadila healthcare ltd , future on united spirits ltd , future on escorts ltd , escorts ltd , future on maruti suzuki india ltd , maruti suzuki india ltd , future on acc ltd , hero motocorp ltd , future on hero motocorp ltd , lic housing finance ltd , future on lic housing finance ltd , cadila healthcare ltd , future on national aluminium co ltd , national aluminium co ltd , future on muthoot finance ltd , shriram transport finance co ltd , cash / bank balance , bharat heavy electricals ltd , future on tata steel ltd , tata steel ltd , future on bharat heavy electricals ltd , muthoot finance ltd , future on power grid corp of india ltd , power grid corp of india ltd , future on bharti airtel ltd , future on shriram transport finance co ltd , bharti airtel ltd , future on exide industries ltd , exide industries ltd , steel authority of india ltd , future on au small finance bank ltd , au small finance bank ltd , future on steel authority of india ltd , siemens ltd , coal india ltd , future on coal india ltd , future on piramal enterprises ltd , piramal enterprises ltd , future on hdfc life insurance company limited , future on siemens ltd , punjab national bank , interglobe aviation ltd , future on punjab national bank , future on biocon ltd , biocon ltd , future on upl ltd 5 % opt conv pref registered shs 2016-09.02.18 , upl ltd , future on pidilite industries ltd , pidilite industries ltd , future on godrej consumer products ltd , godrej consumer products ltd , future on interglobe aviation ltd , 364 dtb 09122021 , net receivables/payables , 182 dtb 16122021 , future on rbl bank ltd , rbl bank ltd , future on canara bank , canara bank , hdfc life insurance company limited , future on pvr ltd , pvr ltd , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , future on grasim industries ltd , future on ambuja cements ltd , grasim industries ltd , ambuja cements ltd , future on mphasis ltd , future on marico ltd , mphasis ltd , marico ltd , future on l&t finance holdings ltd , l&t finance holdings ltd , future on bharat forge ltd , bharat forge ltd , future on indusind bank ltd , indusind bank ltd , future on oil & natural gas corp ltd , oil & natural gas corp ltd , tata consultancy services ltd , future on tata consultancy services ltd , future on indraprastha gas ltd , future on divi's laboratories ltd , indraprastha gas ltd , divi's laboratories ltd , future on navin fluorine international ltd , navin fluorine international ltd , future on bata india ltd , bata india ltd , future on info edge (india) ltd , info edge (india) ltd , future on deepak nitrite ltd , deepak nitrite ltd , future on gail (india) ltd , housing development finance corporation limited , future on larsen & toubro ltd , larsen & toubro ltd , future on sun tv network ltd , sun tv network ltd , future on petronet lng ltd , petronet lng ltd , future on apollo tyres ltd , bajaj finserv ltd , future on bajaj finserv ltd , srf ltd , future on srf ltd , ashok leyland ltd , future on ashok leyland ltd , aditya birla fashion and retail ltd , future on aditya birla fashion and retail ltd , hdfc bank ltd , lupin ltd , future on lupin ltd , amara raja batteries ltd , mahindra & mahindra financial services ltd , future on amara raja batteries ltd , future on mahindra & mahindra financial services ltd , havells india ltd , future on havells india ltd , axis bank ltd , future on axis bank ltd , tech mahindra ltd , future on tech mahindra ltd , gail (india) ltd , apollo tyres ltd , mrf ltd , ntpc ltd , future on ntpc ltd , future on torrent pharmaceuticals ltd , torrent pharmaceuticals ltd , future on max financial services ltd , max financial services ltd , future on container corporation of india ltd , tata motors ltd , future on power finance corp ltd , power finance corp ltd , future on oracle financial services software ltd , oracle financial services software ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , future on mahanagar gas ltd , future on coromandel international ltd , mahanagar gas ltd , coromandel international ltd , future on rec ltd , rec ltd , future on berger paints india ltd , berger paints india ltd , future on indian hotels co ltd , indian hotels co ltd , future on pi industries ltd , pi industries ltd , future on strides pharma science ltd , strides pharma science ltd , future on can fin homes ltd , can fin homes ltd , future on tata consumer products ltd , tata consumer products ltd , future on alkem laboratories ltd , alkem laboratories ltd , future on bharat electronics ltd , bharat electronics ltd , future on page industries ltd , page industries ltd , indus towers ltd ordinary shares , future on astral ltd , future on indus towers ltd ordinary shares , astral ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , future on multi commodity exchange of india ltd , multi commodity exchange of india ltd , future on dlf ltd , dlf ltd , future on mrf ltd , future on tata motors ltd , future on ultratech cement ltd , ultratech cement ltd , future on bharat petroleum corp ltd , bharat petroleum corp ltd , future on indian railway catering and tourism corp ltd , indian railway catering and tourism corp ltd , future on trent ltd 0.1 % preferred stock b class , trent ltd , future on hindalco industries ltd , hindalco industries ltd , future on indiamart intermesh ltd , indiamart intermesh ltd , future on coforge ltd , coforge ltd , future on icici bank ltd , icici bank ltd , container corporation of india 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 , first business receivables trust , first business receivables trust , first business receivables trust

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