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Dividend History - IDFC Arbitrage Plus Fund

Fund IDFC Arbitrage Plus (D-Annu)
NAV
(Jan 22nd, 2018)
11.03
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage Plus (D-Annu)
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 Arbitrage Plus (D-Annu) 0.05% 0.44% 1.23% 2.44% 3.91% 3.43%

Dividend Date Percentage(%)
Mar 29th, 2017 1.49

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