Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (I-Mont)
NAV
(Sep 24th, 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) 0.07% 0.02% 0.10% 0.74% 1.10% 1.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports and Special Economic Zone Limited Miscellaneous 237.49 3.54%
ITC Limited Cigarettes & tobacco products 211.10 3.15%
Vedanta Limited Mining/minerals 184.83 2.76%
HDFC Life Insurance Company Limited Finance - life insurance 137.06 2.04%
Tata Power Company Limited Power - generation/distribution 131.88 1.97%
JSW Steel Limited Steel 128.84 1.92%
Tata Steel Limited Steel 122.41 1.83%
Bandhan Bank Limited Finance - banks - private sector 119.73 1.79%
ICICI Bank Limited Finance - banks - private sector 114 1.70%
Hero MotoCorp Limited Auto - 2 & 3 wheelers 109.81 1.64%
Cash
Cash Margin - Derivatives 2 0.03%
Cash / Bank Balance 1.27 0.02%
Cash Margin - CCIL 0.24 0%
Government securities
7.68% Government of India 80.17 1.20%
Mutual fund units
IDFC Cash Fund -Direct Plan -Growth 390.55 5.83%
Net receivables/(payables)
Net Receivables/Payables 100.37 1.43%
Non convertible debentures
6.99% Housing Development Finance Corporation Limited 15.12 0.23%
7.14% REC Limited Finance - term lending institutions 5.05 0.08%
7.49% HDB Financial Services Limited 5.04 0.08%
8.5% LIC Housing Finance Limited Finance - housing 5.17 0.08%
8.81% Small Industries Dev Bank of India 5.10 0.08%
8.83% REC Limited 5.10 0.08%
5.69% REC Limited 1.84 0.03%
8.18% Power Finance Corporation Limited Finance - term lending institutions 2.05 0.03%
8.5% National Bank For Agriculture and Rural Development Finance - banks - public sector 2.11 0.03%
7.18% National Bank For Agriculture and Rural Development 1.03 0.02%
Treasury bill
182 Days Tbill 174.24 2.60%
182 Days Tbill 153.62 2.29%
182 Days Tbill 149.25 2.23%
182 Days Tbill 149.44 2.23%
182 Days Tbill 129.02 1.92%
182 Days Tbill 119.91 1.79%
364 Days Tbill 84.89 1.27%
91 Days Tbill 74.91 1.12%
364 Days Tbill 39.97 0.60%
91 Days Tbill 30 0.45%
Treps/reverse repo
Triparty Repo 340.53 5.08%
Zero coupon bonds
First Business Receivables Trust 3.25 0.05%
First Business Receivables Trust 3.34 0.05%
First Business Receivables Trust 3.39 0.05%
First Business Receivables Trust 3.45 0.05%
First Business Receivables Trust 2.63 0.04%
First Business Receivables Trust 2.70 0.04%
First Business Receivables Trust 2.74 0.04%
First Business Receivables Trust 2.78 0.04%
First Business Receivables Trust 2.81 0.04%
First Business Receivables Trust 2.85 0.04%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X