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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Oct 20th, 2020)
12.78
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) 0.07% 0.15% 0.28% 0.23% -0.06% -0.22%

Portfolio Allocation

Instrument Percentage
Equity 67.28%
Fixed Deposits 12.99%
Treps/reverse Repo 6.89%
Cash 5.98%
Non Convertible Debentures 3.10%
Net Receivables/(payables) 1.75%
Commercial Paper 0.83%
Debt 0.69%
Treasury Bill 0.41%
Certificate Of Deposits 0.06%
Zero Coupon Bonds 0.02%
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