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Dividend History - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (D-Mont)
NAV
(Nov 17th, 2017)
12.34
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 15th, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
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 ArbitragPlusDP (D-Mont) 0.06% -0.12% -0.22% -0.14% 0.45% -0.46%

Dividend Date Percentage(%)
Oct 30th, 2017 0.66
Sep 27th, 2017 0.50
Aug 30th, 2017 0.70
Jul 28th, 2017 0.70
Jun 22nd, 2017 0.56
May 30th, 2017 0.74
Apr 27th, 2017 0.75
Feb 27th, 2017 0.11
Jan 30th, 2017 0.37
Nov 29th, 2016 1.68
Oct 27th, 2016 0.69
Sep 27th, 2016 0.96
Aug 30th, 2016 0.86
Jul 28th, 2016 0.80
Jun 29th, 2016 0.40
May 30th, 2016 0.50
Apr 28th, 2016 0.80
Mar 22nd, 2016 0.70
Feb 26th, 2016 0.40
Jan 28th, 2016 0.30

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