IDFC Arbitrage Fund-Reg(A-IDCW Reinv)

10.54 0.00 (0.04%) NAV as on 19-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.54 (19-Apr-21)
52-Week Low ( ) 10.20 (22-Apr-20)
Type Open ended scheme
Launch Date 24-Mar-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 Return1.833.604.565.43
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

14439.35 (0.56) 48203.79 (0.53)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY