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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (I-Mont)
NAV
(Apr 9th, 2021)
12.94
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 3rd, 2017
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (I-Mont)
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-Mont) 0.10% 0.46% 0.98% 2.08% 3.08% 4.11%

Portfolio Allocation

Instrument Percentage
Equity 68.14%
Treasury Bill 20.12%
Fixed Deposits 4.61%
Treps/reverse Repo 4.47%
Commercial Paper 0.91%
Net Receivables/(payables) 0.90%
Government Securities 0.74%
Certificate Of Deposits 0.11%
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