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

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

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previously known as IDFC Arbitrage Dir IDCW-R until

NAV on May 30, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,927 cr
Turnover Ratio 1459.46%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.63%
  • 1Y: 2.63%
  • 3M: 0.28%
  • 3Y: 3.52%
  • 6M: 0.91%
  • 5Y: 4.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 6 years) Nemish Sheth (Since over 1 year)
ISIN INF194K01Y78
Fund Family IDFC
P/E Ratio 16.74
P/B Ratio 2.37
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 -0.869
Sharpe -0.797
Std Dev 0.845
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.324 6.86% 3,507 cr 0.38% -
30.623 6.43% 8,086 cr -
33.983 6.37% 20,587 cr 0.43% -
12.842 6.37% 5,762 cr 0.29% -
17.670 6.31% 4,688 cr 0.38% -
29.888 6.31% 2,927 cr 0.37% -
13.348 6.26% 1,261 cr 0.34% -


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