Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Jul 28th, 2021)
27.21
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% 0.49% 1.23% 2.41% 3.28% 4.46%

Portfolio Allocation

Instrument Percentage
Equity 67.14%
Treasury Bill 4.78%
Treps/reverse Repo 4.33%
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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X