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Portfolio Allocation - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (I-Mont)
NAV
(Oct 22nd, 2021)
12.63
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) 0.13% 0.31% 0.78% 1.86% 2.92% 3.79%

Portfolio Allocation

Instrument Percentage
Equity 69.15%
Treasury Bill 12.72%
Government Securities 8.21%
Treps/reverse Repo 4.49%
Debt 2.46%
Commercial Paper 1.59%
Net Receivables/(payables) 1.05%
Others 0.27%
Certificate Of Deposits 0.06%
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