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Portfolio Allocation - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (I-Annu)
NAV
(Jul 23rd, 2021)
11.93
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 4th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (I-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 (I-Annu) 0.18% 0.40% 1.19% 2.42% 3.30% 4.45%

Portfolio Allocation

Instrument Percentage
Equity 67.14%
Treps/reverse Repo 4.33%
Treasury Bill 3.74%
Cash 1.74%
Government Securities 1.11%
Non Convertible Debentures 1.08%
Commercial Paper 0.70%
Zero Coupon Bonds 0.06%
Net Receivables/(payables) -1.08%
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