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Portfolio Allocation - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Mont)
(May 18th, 2020)
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (D-Mont)
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-Mont) 0.15% 0.51% 0.06% 0.22% 0.31% 0.49%

Portfolio Allocation

Instrument Percentage
Equity 64.34%
Fixed Deposits 29.51%
Non Convertible Debentures 2.17%
Treps/reverse Repo 2.04%
Certificate Of Deposits 1.91%
Commercial Paper 1.07%
Zero Coupon Bonds 0.75%
Cash 0.01%
Current Assets -1.80%
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