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Dividend History - IDFC Arbitrage Plus Fund

Fund IDFC Arbitrage Plus (G)
NAV
(Sep 21st, 2017)
18.71
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 9th, 2008
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage Plus (G)
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 (G) -0.06% 0.32% 1.37% 2.81% 3.59% 5.53%

Dividend Date Percentage(%)
Apr 29th, 2014 0.86
Mar 24th, 2014 0.86
Jan 30th, 2014 0.96
Dec 30th, 2013 0.59

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