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Portfolio Allocation - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D-Mont)
NAV
(Jan 18th, 2021)
12.27
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (D-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 (D-Mont) 0.21% 0.35% 0.87% 1.74% 2.69% -0.20%

Portfolio Allocation

Instrument Percentage
Equity 68.27%
Treasury Bill 17.17%
Fixed Deposits 7.64%
Cblo/reverse Repo 4.23%
Certificate Of Deposits 2.18%
Commercial Paper 0.78%
Debt 0.63%
Net Receivables/(payables) -0.90%
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