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Portfolio Allocation - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (I-Mont) |
|---|---|
| NAV (Jun 18th, 2021) |
 12.49 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 12th, 2014 |
| Fund Manager | Mr.Bhavesh Jain |
| Fund | Edelweiss Arbitrage (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 Arbitrage (I-Mont) | 0.21% | 0.64% | 1.30% | 2.14% | 2.90% | 3.53% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 68.74% |
| Treasury Bill | 19.80% |
| Government Securities | 6.56% |
| Treps/reverse Repo | 5.29% |
| Fixed Deposits | 0.81% |
| Others | 0.15% |
| Commercial Paper | 0.11% |
| Certificate Of Deposits | 0.07% |
| Net Receivables/(payables) | -1.53% |
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Source: Dion Global Solutions Ltd
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