| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| Derivatives/Mutual Fund/ETF |
20.35 |
| Trep |
78.52 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.65 |
| Debt MF |
20.35 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
78.52 |
| TRUSTMF Liquid Fund - Direct Growth |
20.35 |
| Net Current Assets |
1.13 |
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| Sector Analysis Graphical Mode |
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