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

Portfolio Allocation - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D)
NAV
(Apr 20th, 2018)
10.44
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss Arbitrage (D) -0.53% -0.01% -1.50% 0% -0.18% -0.86%

Portfolio Allocation

Instrument Percentage
Equity 64.95%
Fixed Deposits 13.68%
Debt 7.92%
Commercial Paper 6.31%
Net Receivables/(payables) 3%
Non Convertible Debentures 1.86%
Equity-dvr 0.88%
Cblo/reverse Repo 0.81%
Zero Coupon Bonds 0.56%
Certificate Of Deposits 0.03%

Find IFSC

Get Latest News alerts from Goodreturns