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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Annu)
NAV
(Jan 22nd, 2018)
10.91
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (D-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 (D-Annu) 0.06% 0.50% 1.51% 2.79% 4.23% -3.89%

Portfolio Allocation

Instrument Percentage
Equity 66.05%
Fixed Deposits 18.34%
Non Convertible Debentures 9.12%
Zero Coupon Bonds 3%
Cblo/reverse Repo 2.34%
Commercial Paper 0.82%
Equity-dvr 0.23%
Current Assets 0.11%

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