PORTFOLIO ALLOCATION
Edelweiss Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.58%
|
3 Months Ago
|
1.68%
|
1 Year Ago
|
7.57%
|
Latest Factsheet (as on )31-12-2024
Instrument | %age |
Equity | 73.5 |
Mutual Fund Units | 11.83 |
Commercial Paper | 7.8 |
Treps/Reverse Repo | 2.93 |
Government Securities | 2.06 |
Certificate of Deposits | 1.96 |
Treasury Bill | 1.24 |
Others | 0.0277 |
Net Receivables/(Payables) | -1.3477 |