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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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