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

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

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previously known as IDFC Arbitrage Dir IDCW-P until

NAV on April 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,768 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: 0.31%
  • 1Y: 2.96%
  • 3M: 0.81%
  • 3Y: 3.36%
  • 6M: 1.44%
  • 5Y: 3.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Nemish Sheth (Since over 2 years) Sreejith Balasubramanian (Since 8 months) Ritika Behera (Since 7 months)
ISIN INF194K01Y78
Fund Family IDFC
P/E Ratio 19.62
P/B Ratio 3.06
Launch Date January 14, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -1.778
Sharpe -1.980
Std Dev 0.805
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.614 8.66% 40,051 cr 0.43% -
19.026 8.53% 9,167 cr 0.35% -
31.548 8.48% 17,729 cr 0.4% -
12.373 8.48% 1,451 cr 0.12% -
32.928 8.47% 27,586 cr 0.42% -
15.534 8.45% 784 cr 0.38% -
26.181 8.41% 10,549 cr 0.35% -


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