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Mutual Funds in India : IDFC Mutual Fund : IDFC Arbitrage Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC Arbitrage Fund - Plan A - Dividend 10.3162 10.3162 10.3162 20-Nov-2009
IDFC Arbitrage Fund - Plan A - Growth 12.1084 12.1084 12.1084 20-Nov-2009
IDFC Arbitrage Fund - Plan B - Dividend 10.4627 10.4627 10.4627 20-Nov-2009
IDFC Arbitrage Fund - Plan B - Growth 12.2866 12.2866 12.2866 20-Nov-2009
IDFC Arbitrage Plus Fund -A-DIVIDEND 10.4839 10.4839 10.4839 20-Nov-2009
IDFC Arbitrage Plus Fund -A-GROWTH 10.9472 10.9472 10.9472 20-Nov-2009
IDFC Arbitrage Plus Fund -B-DIVIDEND 10.5289 10.5289 10.5289 20-Nov-2009
IDFC Arbitrage Plus Fund -B-GROWTH 10.9619 10.9619 10.9619 20-Nov-2009





Open Ended

Close Ended

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