IDFC Arbitrage Fund-Reg(MD)

12.84 0.00 (-0.01%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.84 (08-Apr-21)
52-Week Low ( ) 12.71 (16-Apr-20)
Type Open ended scheme
Launch Date 21-Dec-06
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 Return1.713.274.626.63
Category Avg1.522.944.825.37
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY