IDFC Arbitrage Fund
Objective :
IDFC Arbitrage Fund seeks 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.
Structure :
Open-ended Equity Fund
Inception Date :
November 30, 2006
Plans and Options under the Plan :
Regular, Institutional
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular Plan: Rs.10000; Institutional Plan: Rs. 100000
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| IDFC Arbitrage Fund-Regular Plan-Monthly Dividend | 12.6754 | 12.6754 | 12.6754 | 14-Dec-2017 |
| IDFC Arbitrage Fund-Regular Plan- Growth | 21.5417 | 21.5417 | 21.5417 | 14-Dec-2017 |
| IDFC Arbitrage Fund - Plan B - Dividend | 14.86269632 | 14.86269632 | 14.86269632 | 17-Feb-2017 |
| IDFC Arbitrage Fund - Plan B - Growth | 21.25167644 | 21.25167644 | 21.25167644 | 17-Feb-2017 |
