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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 10.3854 10.3854 10.3854 06-Nov-2009
IDFC Arbitrage Fund - Plan A - Growth 12.1191 12.1191 12.1191 06-Nov-2009
IDFC Arbitrage Fund - Plan B - Dividend 10.5300 10.5300 10.5300 06-Nov-2009
IDFC Arbitrage Fund - Plan B - Growth 12.2951 12.2951 12.2951 06-Nov-2009
IDFC Arbitrage Plus Fund -A-DIVIDEND 10.5541 10.5541 10.5541 06-Nov-2009
IDFC Arbitrage Plus Fund -A-GROWTH 10.9578 10.9578 10.9578 06-Nov-2009
IDFC Arbitrage Plus Fund -B-DIVIDEND 10.5982 10.5982 10.5982 06-Nov-2009
IDFC Arbitrage Plus Fund -B-GROWTH 10.9715 10.9715 10.9715 06-Nov-2009





Open Ended

Close Ended

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