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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Annu)
NAV
(Jul 30th, 2021)
10.66
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (I-Annu)
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 (I-Annu) 0.06% 0.33% 1.09% 2.15% 2.71% 3.66%

Portfolio Allocation

Instrument Percentage
Equity 67.14%
Treasury Bill 24.33%
Treps/reverse Repo 4.33%
Cash 1.74%
Government Securities 1.11%
Non Convertible Debentures 1.08%
Commercial Paper 0.70%
Zero Coupon Bonds 0.65%
Net Receivables/(payables) -1.08%
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