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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (I)
NAV
(Jul 23rd, 2021)
11.45
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) 0.19% 0.42% 1.29% 2.56% 3.50% 4.63%

Portfolio Allocation

Instrument Percentage
Equity 66.78%
Treasury Bill 19.71%
Treps/reverse Repo 6.94%
Government Securities 6.48%
Fixed Deposits 0.45%
Commercial Paper 0.11%
Others 0.10%
Certificate Of Deposits 0.07%
Net Receivables/(payables) -0.64%
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