IDFC Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan

11.94 0.00 (0.04%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.94 (03-Aug-21)
52-Week Low ( ) 11.43 (05-Aug-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 7160.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.474.465.146.09
Category Avg2.093.604.705.53
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 Assets4.33
364 Days Treasury Bill - 22-Jul-2021Treasury Bills4.15
182 Days Treasury Bill - 15-Jul-2021Treasury Bills3.63
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.24
Sun Pharmaceutical Industries Ltd.Domestic Equities3.13
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INvestment Pattern Details

Type Minimum Maximum
Equity6590
MMI1035
Others1035
Debt1035
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY