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Portfolio Allocation - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Oct 26th, 2020)
26.33
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (G)
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 (G) 0.12% 0.33% 1.01% 1.97% 3.42% 4.81%

Portfolio Allocation

Instrument Percentage
Equity 67.28%
Fixed Deposits 12.99%
Treps/reverse Repo 6.89%
Cash 5.98%
Non Convertible Debentures 3.10%
Net Receivables/(payables) 1.75%
Commercial Paper 0.83%
Debt 0.69%
Treasury Bill 0.41%
Certificate Of Deposits 0.06%
Zero Coupon Bonds 0.02%
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