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Portfolio Allocation - IDFC Arbitrage Plus Fund

Fund IDFC Arbitrage Plus (D-Annu)
NAV
(Feb 19th, 2018)
11.08
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage Plus (D-Annu)
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 Arbitrage Plus (D-Annu) 0.12% 0.52% 1.30% 2.52% 4% 3.80%

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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