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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Oct 19th, 2020)
15.46
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (G)
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 (G) 0.06% 0.29% 1.06% 2.19% 4.02% 5.38%

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%
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