Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D)
NAV
(Oct 20th, 2020)
11.05
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (D)
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 (D) 0.08% 0.34% 1.01% 1.99% -0.15% 1.20%

Portfolio Allocation

Instrument Percentage
Equity 68.06%
Fixed Deposits 14.25%
Treasury Bill 9.62%
Treps/reverse Repo 3.59%
Certificate Of Deposits 2.08%
Net Receivables/(payables) 1.05%
Commercial Paper 0.74%
Debt 0.61%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X