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Dividend History - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Annu)
NAV
(Sep 25th, 2017)
10.71
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) 0.06% 0.43% 1.35% -6.66% -5.28% -3.91%

Dividend Date Percentage(%)
Mar 29th, 2017 10.49

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