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Portfolio Allocation - IDFC Arbitrage Plus Fund

Fund IDFC Arbitrage Plus (D-Annu)
NAV
(Oct 18th, 2017)
10.90
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) 0.05% 0.38% 1.36% 2.61% 2.19% 3.69%

Portfolio Allocation

Instrument Percentage
Equity 64.09%
Non Convertible Debentures 16.66%
Fixed Deposits 15.53%
Equity-dvr 3.55%
Cblo/reverse Repo 1.25%
Current Assets -1.07%

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