Home  »  Mutual Funds  »  Fund Details
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Fund Details - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Nov 17th, 2017)
21.99
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Arbitrage DP (G) 0.10% 0.57% 1.50% 3.13% 4.63% 6.20%

Scheme Snapshot - IDFC Arbitrage Fund - Direct Plan

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address 6th Floor, East Wing, nRaheja Towers, #26 & 27, M. G. Road
Phone No 66111504/05/06
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Rajendra Mishra, Mr. Anurag Mittal, Mr. Anoop Bhaskar
Auditor Deloitte Haskins and Sells
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer Infrastructure Development Finance Company Ltd (IDFC)
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG

Find IFSC