IDFC Arbitrage Fund Regular Plan Dividend Reinvestment (0P0001BAJ2.BO)

12.92 -0.14 (-1.10%) At close: 01:30AM IST

• Previous Close: 13.07
• YTD Return: 0.67%
• Expense Ratio (net): 2.33%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 5.48B
• Beta (5Y Monthly): N/A
• Yield: 2.28%
• 5y Average Return: N/A
• Holdings Turnover: 1,459.46%
• Last Dividend: 0.36
• Average for Category: N/A
• Inception Date: Dec 21, 2006