IDFC Arbitrage Fund - Direct Plan

Our Funds / Hybrid Funds

IDFC Arbitrage Fund - Direct Plan

An open ended scheme investing in arbitrage opportunities

HybridInception Date:21/12/2006
Ask an Advisor

Buying in one market and selling in another simultaneously to take advantage of a temporary price differential is called arbitrage.

For instance, if you could buy A in Gujarat at 100 and sell it in Mumbai simultaneously at 101, you could make 1 profit at very low risk. This opportunity arises out of market inefficiency and is the basis of every arbitrage trade.

  • Min Investment 100
  • Min SIP Amount 100
  • Exit Load
    0.25%
    0.25% if redeemed / switched-out within 1 month from the date of allotment (w.e.f 01st July 2016)
Select
Annualised Returns(as on 31st Oct, 2022)3.49%1yr3.64%3yr4.73%5yr
NAV 27.0448 as on 28/11/20221 Day Change: 0.02(0.07%)

Scheme is suitable for a minimum investment horizon of 6 months

Tier 1 Benchmark : Nifty 50 Arbitrage IndexAlternate Benchmark : CRISIL 1 Year T-Bill

Performance as on 31st October 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year21/12/2006 Since inception1 year3 year5 year10 year21/12/2006 Since inception
IDFC Arbitrage Fund - Regular Plan - Growth3.493.644.736.086.4510,35111,13512,60118,05526,953
3.823.454.355.75N.A.10,38411,07112,37317,500N.A.
3.404.375.506.366.1010,34011,37013,07318,53625,580
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Mr. Nemish Sheth (w.e.f 01/11/2021) & Harshal Joshi (w.e.f 20/10/2016)

View fund performance of other funds managed by Mr. Nemish Sheth, Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Arbitrage Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Low Risk.

Nifty 50 Arbitrage Index

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate low volatility returns over short to medium term.
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets with balance exposure in debt and money market instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.