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Fund Details - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Mont)
NAV
(Jul 28th, 2021)
12.94
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (I-Mont)
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 (I-Mont) 0.11% 0.18% 0.64% 0.98% 1.15% 1.60%

Scheme Snapshot - IDFC Arbitrage Fund

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address F-27 & F-28, 1st Floor, Alfran Plaza, M.G Road, Opp.Don Bosco High School,
Phone No 2231603
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
CIO Mr. Alfred Antony Fernando
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Mr. Sumit Agrawal, Ms. Punam Sharma.
Auditor Price Waterhouse & Co. LLP
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer IDFC Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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