PORTFOLIO ALLOCATION
Edelweiss Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.49%
|
3 Months Ago
|
1.68%
|
1 Year Ago
|
7.68%
|
Latest Factsheet (as on )30-11-2024
Instrument | %age |
Equity | 73.05 |
Mutual Fund Units | 11.69 |
Commercial Paper | 7.3 |
Treps/Reverse Repo | 3.6 |
Certificate of Deposits | 2.82 |
Government Securities | 2.04 |
Treasury Bill | 1.23 |
Others | 0.0169 |
Net Receivables/(Payables) | -1.7469 |