IDFC Arbitrage Fund-Reg(MDR)

12.86 0.02 (0.17%) NAV as on 12-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.86 (12-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 Return1.823.454.666.64
Category Avg1.613.114.865.41
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 13/04/2021 As on 13/04/2021

14366.25 (0.39) 48085.98 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY