markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 23-Mar-2017
IDFC Arbitrage Fund-Regular Plan- Growth 20.6815 23-Mar-2017
IDFC Arbitrage Fund - Plan B - Dividend 14.86269632 17-Feb-2017
IDFC Arbitrage Fund - Plan B - Growth 21.25167644 17-Feb-2017