Should I invest in IDFC Arbitrage Fund - Plan B?

We don't give personal investment advice. IDFC Arbitrage Fund - Plan B - Dividend is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.9%. 5-year CAGR: 4.25%.

IDFC

IDFC Arbitrage Fund - Plan B - Dividend

Latest NAV

₹14.8627

As of

17 Feb 2017

2,142 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.16%	+0.10%	+0.06	1 / 16	Q1
1W	+0.26%	+0.14%	+0.12	2 / 16	Q1
2W	+0.31%	+0.21%	+0.10	1 / 16	Q1
1M	+0.23%	+0.53%	-0.30	15 / 16	Q4
3M	+0.21%	+1.20%	-0.99	15 / 16	Q4
6M	+0.77%	+2.57%	-1.81	15 / 16	Q4
YTD	+0.41%	+2.67%	-2.26	15 / 16	Q4
1Y	+1.58%	+5.23%	-3.65	15 / 16	Q4
2Y	+2.13%	+4.56%	-2.43	13 / 15	Q4
3Y	+2.98%	+5.23%	-2.25	13 / 15	Q4
4Y	+3.63%	+5.36%	-1.74	13 / 15	Q4
5Y	+4.25%	+5.00%	-0.75	13 / 15	Q4
7Y	+5.09%	+4.50%	+0.59	8 / 15	Q3
10Y	—	—	—	—	—
Inception	+4.03%	+4.80%	-0.78	10 / 16	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2017 YTD	+0.41%	+2.85%	-2.44	12 / 15
2016	+1.69%	+4.00%	-2.30	9 / 15
2015	+3.34%	+5.33%	-1.99	2 / 2
2014	+4.92%	+6.74%	-1.82	2 / 2
2013	+5.19%	+7.31%	-2.12	2 / 2
2012	+6.98%	+8.43%	-1.45	2 / 2
2011	+8.40%	+8.40%	0.00	2 / 2
2010	+5.18%	+5.64%	-0.45	2 / 2
2009	-0.82%	+1.55%	-2.38	2 / 2
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.43%

95 windows

min -4.5% · max 9.8%

89% positive

3-Year rolling

+5.39%

70 windows

min 3.0% · max 7.2%

100% positive

5-Year rolling

+5.43%

46 windows

min 4.2% · max 6.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+4.90%

22 windows

min 4.6% · max 5.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.01%

3-year · annualised

Sharpe ratio

-3.51

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.93%

Feb 2014 → Mar 2014

% positive months

83.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Nippon India	₹28.1867	17 Jul 2026
SBI Arbitrage Opportunities Fund - Div	SBI	₹18.9004	17 Jul 2026
Franklin India Arbitrage Fund - Growth	Franklin India	₹11.0714	17 Jul 2026
Kotak Equity Arbitrage Fund - Dividend	Kotak Mahindra	₹10.7501	17 Jul 2026
UTI Spread Fund - Dividend Option	UTI	₹21.0412	17 Jul 2026
IDFC Arbitrage Fund - Plan A - Dividend	IDFC	₹10.7290	17 Jul 2026
JM ARBITRAGE ADVANTAGE FUND-Dividend	JM Financial	₹16.0213	17 Jul 2026
Religare Arbitrage Fund - Dividend Option	Religare	₹18.1083	17 Jul 2026

Recent NAVs

Date	NAV
17 Feb 2017	₹14.8627
16 Feb 2017	₹14.8384
15 Feb 2017	₹14.8432
14 Feb 2017	₹14.8333
13 Feb 2017	₹14.8354
10 Feb 2017	₹14.8247
9 Feb 2017	₹14.8211
8 Feb 2017	₹14.8109
7 Feb 2017	₹14.8216
6 Feb 2017	₹14.8214

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Feb 2017, the NAV of IDFC Arbitrage Fund - Plan B - Dividend is ₹14.8627. It's a Arbitrage Fund from IDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

IDFC Arbitrage Fund - Plan B - Dividend has NAV history starting from 02 Jun 2008, a track record of about 18 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

IDFC Arbitrage Fund - Plan B - Dividend is managed by IDFC. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC Arbitrage Fund - Plan B - Dividend has delivered a absolute return of 1.58% — -3.65 pp behind the Arbitrage Fund category average of 5.23%. The fund ranks #15 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, IDFC Arbitrage Fund - Plan B - Dividend has delivered a CAGR of 2.98% — -2.25 pp behind the Arbitrage Fund category average of 5.23%. The fund ranks #13 of 15 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, IDFC Arbitrage Fund - Plan B - Dividend has delivered a CAGR of 4.25% — -0.75 pp behind the Arbitrage Fund category average of 5.00%. The fund ranks #13 of 15 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC Arbitrage Fund - Plan B - Dividend exactly 5 years ago would be worth approximately ₹123,112 today — a multiplier of 1.23×, based on the 5-year CAGR of 4.25%. The category average over the same window would have grown ₹1 lakh to ₹127,616.

A ₹10,000 monthly SIP in IDFC Arbitrage Fund - Plan B - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹651,207 today. That's an XIRR (money-weighted annualised return) of 3.22%.

IDFC Arbitrage Fund - Plan B - Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹972,552 — XIRR 4.12%.

On a 5-year basis, IDFC Arbitrage Fund - Plan B - Dividend ranks #13 out of 15 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 5.00%; this fund delivered 4.25%.

The worst peak-to-trough decline IDFC Arbitrage Fund - Plan B - Dividend has experienced over the last 5-year window is 0.93% — its NAV fell from a high on 26 Feb 2014 to a low on 25 Mar 2014. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, IDFC Arbitrage Fund - Plan B - Dividend averaged 5.43% (best 6.53%, worst 4.25%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.91 — negative risk-adjusted performance.

In calendar year 2016, IDFC Arbitrage Fund - Plan B - Dividend returned 1.69% — lagging the Arbitrage Fund category average of 4.00% by 2.30 pp. It ranked #9 of 15 in its category that year.

IDFC Arbitrage Fund - Plan B - Dividend is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. IDFC Arbitrage Fund - Plan B - Dividend is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.9%. 5-year CAGR: 4.25%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

IDFC Arbitrage Fund - Plan B - Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

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