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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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Source: Dion Global Solutions Ltd
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