IDFC Arbitrage - Regular (IDCW-A)
Fund Class | : | Arbitrage Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 2575.67 |
NAV 03 Feb 2023 | 10.98 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 3621.88 |
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5412.73 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 2575.67 (31 Mar 15) |
Inception Date | 27 Jan 15 |
Fund Manager | Nemish Sheth |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.33 (Rs) 21-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com