PORTFOLIO ALLOCATION
Edelweiss Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.38%
|
3 Months Ago
|
1.54%
|
1 Year Ago
|
7.5%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 74.84 |
Mutual Fund Units | 7.76 |
Commercial Paper | 5.81 |
Certificate of Deposits | 3.83 |
Treasury Bill | 3.82 |
Treps/Reverse Repo | 2.38 |
Government Securities | 1.62 |
Debt | 1.21 |
Others | 0.0678 |
Net Receivables/(Payables) | -1.3378 |