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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (I)
NAV
(Apr 16th, 2021)
11.29
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 0.10%

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) 0.22% 0.58% 1.26% 2.18% 3.14% 4.45%

Portfolio Allocation

Instrument Percentage
Equity 68.24%
Treasury Bill 20.45%
Treps/reverse Repo 6.75%
Fixed Deposits 4.10%
Government Securities 0.68%
Commercial Paper 0.16%
Certificate Of Deposits 0.10%
Net Receivables/(payables) -0.48%
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