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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (G)
NAV
(Jun 17th, 2021)
25.73
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (G)
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 (G) 0.19% 0.55% 1.24% 2% 2.86% 3.34%

Portfolio Allocation

Instrument Percentage
Equity 68.32%
Treps/reverse Repo 3.36%
Treasury Bill 2.45%
Non Convertible Debentures 1.11%
Government Securities 0.75%
Cash 0.73%
Commercial Paper 0.70%
Zero Coupon Bonds 0.06%
Net Receivables/(payables) -1.06%
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