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Portfolio Allocation - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Mont)
NAV
(Oct 18th, 2017)
13.04
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) 0.08% 0.07% -0.04% -0.08% 0.03% -0.10%

Portfolio Allocation

Instrument Percentage
Equity 65.87%
Fixed Deposits 16.18%
Non Convertible Debentures 15.41%
Cblo/reverse Repo 3.81%
Cash 1.23%
Equity-dvr 0.86%
Net Receivables/(payables) -3.36%

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