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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:

    7.22 %
    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. (w.e.f. 12th August 2016)
0.25 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Arbitrage Plus Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 09 Jun 2008 1 Year 3 Years 5 Years Since Inception 09 Jun 2008
IDFC Arbitrage Plus Fund - Regular Plan - Growth 5.14 6.4 7.22 6.96 10518.63 12046.93 14175.2 18821.4
Crisil Liquid Fund Index # 6.71 7.57 8.17 7.59 10670.8 12449.99 14809.92 19884.43
Nifty 50 ## 19.76 7.48 12.95 9.25 11981.98 12418.95 18391.2 22962.49

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 ) , Harshal Joshi (w.e.f 15 Jul 2016 ) & Yogik Pitti (w.e.f 27 Jun 2013 )

* Performance based on NAV as on 31 Oct 2017.

View fund performance of other funds managed by Arpit Kapoor , Harshal Joshi & Yogik Pitti

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.

DIVIDEND HISTORY

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

RECORD DATE /UNIT    NAV
30 Oct 2017 .06 12.0836
27 Sep 2017 .04 12.0688
30 Aug 2017 .06 12.0871
28 Jul 2017 .06 12.0865
22 Jun 2017 .05 12.0761

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).

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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.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Tax Advantage (ELSS) Fund 21.90%
IDFC Sterling Equity Fund 21.86%
IDFC Premier Equity Fund 21.09%
Other funds by
ID
Returns *
168 IDFC Nifty Fund
13.81%
48 IDFC Equity Fund
13.77%
7 IDFC Arbitrage Fund
7.45%
912 IDFC Dynamic Equity Fund
0.00%
View all
* Performance based on NAV as on 31 Oct 2017.
 
 
 
 
 
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