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Dividend History - IDFC Arbitrage Plus Fund

Fund IDFC Arbitrage Plus (D-Annu)
NAV
(Nov 17th, 2017)
10.94
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% 0.37% 1.14% 2.72% 2.46% 3.10%

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

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