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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Dec 2nd, 2022)
17.01
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) 0.17% 0.42% 1.24% 2.34% 3.39% 4.62%

Portfolio Allocation

Instrument Percentage
Equity 72.35%
Treasury Bill 11.08%
Government Securities 6.80%
Commercial Paper 4.49%
Treps/reverse Repo 3.74%
Debt 2.26%
Others 0.34%
Net Receivables/(payables) -1.06%
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