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Inception Date: 21 Dec 2006

IDFC Arbitrage Fund

IDFC Arbitrage Fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets taking a market neutral position, thus making it a low risk product irrespective of the movements in equity market.

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

    Equity VIEW ALL
  • Returns Period:

    8.15 %
    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?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC Arbitrage Fund - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 7.43% 7.68% 8.43%
30 Jun 2015 to 30 Jun 2016 18.6678 6.07% 7.90% -0.96%
30 Jun 2014 to 30 Jun 2015 17.2444 8.25% 8.77% 9.95%
30 Jun 2013 to 30 Jun 2014 15.7526 9.42% 9.63% 30.09%
^ IDFC Arbitrage Fund# Crisil Liquid Fund Index## Nifty 50

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
20,530.27 21,014.82 22,519.07
NA

DIVIDEND HISTORY

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

RECORD DATE /UNIT    NAV
27 Feb 2017 .07 12.7030
30 Jan 2017 .06 12.6937
27 Dec 2016 .04 12.6770
29 Nov 2016 .08 12.7185
27 Oct 2016 .06 12.7003

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 moderately low 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%
* 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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