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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Mont)
NAV
(May 12th, 2021)
12.87
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (I-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 (I-Mont) 0.13% 0.06% 0.40% 0.74% 1.13% 0.92%

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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