e.g. Tata motors, Reliance MF, 500570

IDFC FM Arbitrage Fund Series 1 - B - IDCW

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹39.7619 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Objective of Scheme is 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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 14, 2007

Fund Manager

Mr. Rajiv Anand

Initial Price

10

AUM Fund

39.7619 Cr

Min investment

Rs 100000

Expense Ratio

0.65%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
12.47% 53.98% ₹17.89
12.29% 52.99% ₹17.89
11.80% 50.82% ₹17.89
11.05% 21.36% ₹17.89
7.79% 15.67% ₹19.46

Holdings

Bank Deposits 25.15%
Money Market 12.12%
Call Money 10.06%
ITC Ltd 1.20%
Wipro Ltd 0.65%
DLF Limited 0.62%
Oracle Corp 0.52%
Cipla Ltd 0.28%
ABB Ltd 0.17%
NIIT Ltd 0.15%
Siemens Ltd 0.14%
Aptech Ltd 0.11%
Unitech Ltd 0.07%
Current Assets -10.65%

Sector Allocation

Banks 9.03%
Petroleum 5.63%
Service 5.56%
Pharmaceuticals and health care 5.18%
Metals - Non Ferrous 3.91%
Miscellaneous 6.43%
Telecommunications 6.19%
Power 3.94%
Cement 2.35%
Information Technology 4.20%
Engineering 1.47%
Tobacco 1.20%
Auto 1.92%
Personal Care 0.94%
Finance 0.77%
Construction 0.69%
Iron and Steel 0.70%
Electric Equipment 0.17%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
December 14, 2007
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC FM Arbitrage Fund Series 1 - B - IDCW?

A: The latest NAV of IDFC FM Arbitrage Fund Series 1 - B - IDCW is ₹ .

Q: What type of mutual fund is IDFC FM Arbitrage Fund Series 1 - B - IDCW?

A: IDFC FM Arbitrage Fund Series 1 - B - IDCW is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC FM Arbitrage Fund Series 1 - B - IDCW?

A: The expense ratio of IDFC FM Arbitrage Fund Series 1 - B - IDCW is 0.65%, which impacts overall returns.

Q: Who manages IDFC FM Arbitrage Fund Series 1 - B - IDCW?

A: IDFC FM Arbitrage Fund Series 1 - B - IDCW is managed by Mr. Rajiv Anand, who oversees investment strategy and portfolio decisions.

Q: Is IDFC FM Arbitrage Fund Series 1 - B - IDCW a good investment?

A: IDFC FM Arbitrage Fund Series 1 - B - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC FM Arbitrage Fund Series 1 - B - IDCW?

A: The exit load of IDFC FM Arbitrage Fund Series 1 - B - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is IDFC FM Arbitrage Fund Series 1 - B - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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