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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Mont)
NAV
(Jul 23rd, 2021)
12.94
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) 0.17% 0.09% 0.43% 0.99% 1.17% 1.59%

Portfolio Allocation

Instrument Percentage
Equity 67.14%
Treasury Bill 24.33%
Treps/reverse Repo 4.33%
Cash 1.74%
Government Securities 1.11%
Non Convertible Debentures 1.08%
Commercial Paper 0.70%
Zero Coupon Bonds 0.65%
Net Receivables/(payables) -1.08%
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