IDFC Arbitrage Fund-Reg(M-IDCW Reinv)

12.94 0.00 (0.02%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.94 (27-Jul-21)
52-Week Low ( ) 12.71 (29-Jul-20)
Type Open ended scheme
Launch Date 21-Dec-06
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 Return1.863.424.506.57
Category Avg2.053.554.725.55
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY