IDFC Arbitrage Fund(A-IDCW)-Direct Plan

11.78 0.01 (0.05%) NAV as on 19-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.78 (19-Apr-21)
52-Week Low ( ) 11.31 (22-Apr-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 6755.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.174.365.316.15
Category Avg1.643.274.875.41
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.92
364 Days Treasury Bill - 08-Apr-2021Treasury Bills6.66
ICICI Bank Ltd.Domestic Equities4.26
Sun Pharmaceutical Industries Ltd.Domestic Equities3.71
364 Days Treasury Bill - 03-Jun-2021Treasury Bills3.34
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INvestment Pattern Details

Type Minimum Maximum
Equity6590
MMI1035
Others1035
Debt1035
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY