IDFC Arbitrage Fund(M-IDCW Reinv)-Direct Plan

13.58 0.01 (0.04%) NAV as on 26-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 13.58 (26-Jul-21)
52-Week Low ( ) 13.25 (29-Jul-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return2.174.105.256.83
Category Avg2.013.494.735.54
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY