JM Arbitrage Ann IDCW-P (0P00016GYX.BO)

13.37 +0.01 (+0.09%) At close: 01:30AM IST

• Previous close: 13.36
• YTD return: 2.04%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 10.44B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 538.14%
• Last dividend: 2.15
• Average for category: N/A
• Inception date: 03 Jul 2014