IDFC Arbitrage Fund-Reg(A-IDCW)

10.66 0.00 (0.02%) NAV as on 29-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.66 (29-Jul-21)
52-Week Low ( ) 10.28 (10-Aug-20)
Type Open ended scheme
Launch Date 24-Mar-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 Return2.163.814.425.38
Category Avg2.113.664.725.55
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY