PGIM India Arbitrage Reg Mn IDCW-P (0P000142VR.BO)

11.03 +0.01 (+0.11%) At close: 01:30AM IST

• Previous close: 11.02
• YTD return: 1.82%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 3.29%
• 5y average return: N/A
• Holdings turnover: 261.18%
• Last dividend: 0.48
• Average for category: N/A
• Inception date: 27 Aug 2014