IDFC Arbitrage Fund - Plan B - (Institutional) - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage & Arbitrage Plus

Fund House : IDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.8627 0.16%
(as on 17th February, 2017)

This scheme closed on 17-02-2017 & the data you are seeing is not latest data.

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VIP (Value Avg)

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Returns (NAV as on 17th February, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	10-Feb-17	10025.60	0.26%	-	-/-
1 Month	17-Jan-17	10055.10	0.55%	-	-/-
3 Month	17-Nov-16	10136.60	1.37%	-	-/-
6 Month	17-Aug-16	10299.20	2.99%	-	-/-
YTD	30-Dec-16	10068.30	0.68%	-	-/-
1 Year	17-Feb-16	10636.70	6.37%	6.35%	-/-
2 Year	16-Feb-15	11365.30	13.65%	6.59%	-/-
3 Year	17-Feb-14	12310.10	23.10%	7.17%	-/-
5 Year	17-Feb-12	14825.20	48.25%	8.18%	-/-
10 Year	15-Feb-07	20868.40	108.68%	7.62%	-/-
Since Inception	21-Dec-06	21237.60	112.38%	7.69%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th February, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Feb-16	12000	12397.87	3.32 %	6.15 %
2 Year	16-Feb-15	24000	25585.3	6.61 %	6.24 %
3 Year	17-Feb-14	36000	39824.52	10.62 %	6.64 %
5 Year	17-Feb-12	60000	72342.67	20.57 %	7.4 %
10 Year	15-Feb-07	120000	178252.44	48.54 %	7.67 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.