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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Jan 19th, 2018)
12.69
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (D-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 (D-Mont) 0.09% 0.06% 0.14% 0.09% 0.17% 0.12%

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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