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Portfolio Allocation - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (G)
NAV
(Jan 19th, 2018)
19.54
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) 0.10% 0.41% 1.33% 2.88% 4.57% 5.71%

Portfolio Allocation

Instrument Percentage
Equity 63.93%
Cblo/reverse Repo 13.08%
Fixed Deposits 10.87%
Non Convertible Debentures 3.88%
Zero Coupon Bonds 3.86%
Equity-dvr 2.93%
Certificate Of Deposits 2.57%
Cash 1.42%
Government Securities 1.34%
Net Receivables/(payables) -3.88%

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