PORTFOLIO ALLOCATION
Edelweiss Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.45%
|
3 Months Ago
|
1.71%
|
1 Year Ago
|
6.97%
|
Latest Factsheet (as on )30-04-2025
Instrument | %age |
Equity | 66.94 |
Mutual Fund Units | 10.9 |
Certificate of Deposits | 8.97 |
Commercial Paper | 6.44 |
Treps/Reverse Repo | 3.92 |
Government Securities | 1.75 |
Treasury Bill | 0.37 |
Net Receivables/(Payables) | 0.3449 |
Debt | 0.3 |
Others | 0.0651 |