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Dividend History - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Annu)
NAV
(Oct 16th, 2020)
11.53
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 4th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (D-Annu)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Arbitrage DP (D-Annu) 0.13% 0.40% 0.92% 2.20% -4.88% -3.61%

Dividend Date Percentage(%)
Mar 20th, 2020 8.67
Mar 15th, 2019 6.46
Mar 22nd, 2018 7.07
Mar 29th, 2017 2.12
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