Aditya BSL Arbitrage Dir IDCW-P (0P0000Z6XG.BO)

11.47 +0.00 (+0.01%) At close: 01:30AM IST

• Previous close: 11.47
• YTD return: 2.96%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 4.75%
• 5y average return: N/A
• Holdings turnover: 1,087.11%
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 24 Jul 2009