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Portfolio Allocation - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (I-Mont)
(May 6th, 2021)
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (I-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 (I-Mont) -0.01% 0.19% 0.58% 0.93% 1.53% 1.60%

Portfolio Allocation

Instrument Percentage
Equity 66.72%
Treasury Bill 23.09%
Treps/reverse Repo 7.92%
Non Convertible Debentures 3.35%
Zero Coupon Bonds 0.66%
Cash 0.10%
Net Receivables/(payables) -1.84%
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