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Portfolio Allocation - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Annu)
NAV
(Sep 25th, 2017)
11.74
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 4th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (D-Annu)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Arbitrage DP (D-Annu) 0.07% 0.48% 1.50% 1.15% 2.76% 4.39%

Portfolio Allocation

Instrument Percentage
Equity 68.26%
Fixed Deposits 17.23%
Non Convertible Debentures 13.44%
Cblo/reverse Repo 11.72%
Cash 1.28%
Equity-dvr 0.98%
Net Receivables/(payables) -12.90%

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