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Inception Date: 09 Jun 2008

IDFC Arbitrage Plus Fund

A low risk instrument, IDFC Arbitrage Plus Fund tactically participates in a mix of strategies like pair trades, corporate events like buybacks, etc., (restricted up to 5% of the portfolio). The balance is invested in actively managed debt and money market instruments.
IDFC Arbitrage Plus Fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets predominantly, with the balance exposure in actively managed debt and money market instruments. It can tactically participate in a mix of strategies like pair trades, corporate events like buybacks, etc., (restricted up to 5% of the portfolio)

IDFC Arbitrage Plus Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    7.99 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP N.A.

Exit Load:
0.25 %
0.25% if redeemed/switched-out within 1(one) month from the date of allotment.
0.25 % 

Why choose this fund?

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  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC Arbitrage Plus Fund - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 7.10% 7.72% 7.87%
30 Jun 2015 to 30 Jun 2016 16.3591 6.25% 7.90% -0.96%
30 Jun 2014 to 30 Jun 2015 15.2342 7.38% 8.77% 9.95%
30 Jun 2013 to 30 Jun 2014 14.0061 8.72% 9.63% 30.09%
^ IDFC Arbitrage Plus Fund# Crisil Liquid Fund Index## Nifty 50

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
17,993.53 18,904.94 19,129.73
NA

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
30 Jan 2017 .03 12.0510
29 Nov 2016 .16 12.1850
27 Oct 2016 .06 12.0883
27 Sep 2016 .09 12.1142
30 Aug 2016 .08 12.1037

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderate risk

  • 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 and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

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

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Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 20.02%
IDFC Sterling Equity Fund 19.26%
IDFC Tax Advantage (ELSS) Fund 19.05%
Other funds by
* Performance as on 31 Dec 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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