PGIM India Arbitrage Dir Rg IDCW-P (0P000142VV.BO)

12.27 -0.00 (-0.01%) At close: 01:30AM IST

• Previous close: 12.27
• YTD return: 3.08%
• 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: 4.91%
• 5y average return: N/A
• Holdings turnover: 261.18%
• Last dividend: 0.60
• Average for category: N/A
• Inception date: 27 Aug 2014