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Portfolio Allocation - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (G)
NAV
(Nov 17th, 2017)
19.37
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 2nd, 2014
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (G)
Initial Price 10
Min.Inv.Amount 5,000
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 ArbitragPlusDP (G) 0.06% 0.42% 1.33% 3.16% 4.58% 5.45%

Portfolio Allocation

Instrument Percentage
Equity 63.40%
Non Convertible Debentures 18.32%
Fixed Deposits 10.64%
Cash 4.35%
Equity-dvr 3.80%
Government Securities 1.93%
Net Receivables/(payables) -2.44%

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