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IDFC - Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
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Fund Details
Fund Type Growth Launch Date 22 Nov 2006
Corpus(Cr.) 6670.0 Scheme NAV 25.3075
Equity(%) 68.0 52 Week High 25.3075
Debt(%) 2.59 52 Week Low 24.4581
Others(%) 29.41 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.08
Scheme Benchmark NSE - NIFTY 50 Arbitrage TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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.
 
 
 
 
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