IDFC Arbitrage Fund-Reg(G)

26.14 0.00 (-0.02%) NAV as on 30-Nov-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 26.14 (26-Nov-21)
52-Week Low ( ) 25.17 (03-Dec-20)
Type Open ended scheme
Launch Date 21-Dec-06
Net Assets ( Cr ) 6320.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.923.764.576.64
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units7.4
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.51
182 Days Treasury Bill - 02-Dec-2021Treasury Bills3.86
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.48
182 Days Treasury Bill - 23-Dec-2021Treasury Bills3.15
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INvestment Pattern Details

Type Minimum Maximum
Equity6590
MMI1035
Others1035
Debt1035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY