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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Annu)
NAV
(May 12th, 2021)
10.56
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) 0.13% 0.23% 0.91% 1.75% 2.66% 3.22%

Portfolio Allocation

Instrument Percentage
Equity 67.45%
Treasury Bill 23.74%
Treps/reverse Repo 4.05%
Non Convertible Debentures 2.90%
Current Assets 1.12%
Zero Coupon Bonds 0.66%
Cash 0.08%
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