Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Arbitrage Dir Ann IDCW-P until

NAV on May 23, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,733 cr
Turnover Ratio 466.67%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: 1.75%
  • 3M: -4.14%
  • 3Y: 1.34%
  • 6M: -1.99%
  • 5Y: 2.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Nemish Sheth (Since over 2 years) Sreejith Balasubramanian (Since 9 months) Ritika Behera (Since 8 months)
ISIN INF194KA1YG5
Fund Family IDFC
P/E Ratio 19.60
P/B Ratio 2.99
Launch Date February 04, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.35%
AA 2.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.846
Sharpe -0.858
Std Dev 4.715
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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