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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 13.60 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 12th, 2014 |
| Fund Manager | Mr.Bhavesh Jain |
| Fund | Edelweiss ArbitragDP (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Edelweiss ArbitragDP (I) | 0.15% | 0.86% | 2.37% | 4.33% | 6.46% | 8.63% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 76.24% |
| Mutual Fund Units | 6.05% |
| Treps/reverse Repo | 4.30% |
| Treasury Bill | 4.02% |
| Commercial Paper | 3.96% |
| Certificate Of Deposits | 3.34% |
| Government Securities | 1.63% |
| Debt | 1.07% |
| Others | 0.04% |
| Net Receivables/(payables) | -0.65% |
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