Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

IDFC Arbitrage - Regular (Div-A)

10.2644
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Arbitrage - Regular (Div-A)
AMC IDFC Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 27-Jan-2015
Fund Manager Arpit Kapoor
Net Assets(Rs Cr.) 7978.32
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 0.12 0.79 0.97 3.67 5.21 3.85 4.10
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 7.8210 % NA
Record Date 16-Mar-2020 NA

Holdings Date: 31-May-2020

Company Name % Hold
Hind. Unilever 8.62
Bharti Airtel 7.02
Infosys 5.20
H D F C 4.71
ICICI Bank 4.24
Sun Pharma.Inds. 1.88
Tech Mahindra 1.80
Lupin 1.66
Larsen & Toubro 1.47
Reliance Inds. 1.43

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 10.26
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed/switched-out within 1 months from the date of allotment. Nil - If redeemed/switched-out after 1 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  1,01,933.56(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS