PORTFOLIO ALLOCATION
Edelweiss Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.57%
|
3 Months Ago
|
1.38%
|
1 Year Ago
|
6.9%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 76.0100000000001 |
Mutual Fund Units | 10.82 |
Certificate of Deposits | 7.01 |
Commercial Paper | 3.18 |
Treps/Reverse Repo | 2.44 |
Government Securities | 1.68 |
Debt | 0.64 |
Treasury Bill | 0.36 |
Others | 0.0365 |
Net Receivables/(Payables) | -2.1765 |