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Dividend History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Annu)
NAV
(Oct 23rd, 2020)
10.37
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (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 (D-Annu) 0.15% 0.42% 0.92% 1.55% -5.38% -4.26%

Dividend Date Percentage(%)
Mar 20th, 2020 7.82
Mar 15th, 2019 5.84
Mar 22nd, 2018 5.81
Mar 29th, 2017 10.49
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