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Dividend History - IDFC Banking & PSU Debt Fund - Direct Plan

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Oct 19th, 2018)
10.05
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU DebtDP (D-Dail) 0% 0.52% 0% 0.39% 0.04% 0%

Dividend Date Percentage(%)
Oct 16th, 2018 0.01
Oct 15th, 2018 0.13
Oct 12th, 2018 0.06
Oct 11th, 2018 0.03
Aug 29th, 2018 0
Aug 28th, 2018 0.01
Aug 27th, 2018 0.04
Aug 24th, 2018 0
Aug 23rd, 2018 0.01
Aug 21st, 2018 0.03
Aug 10th, 2018 0.05
Aug 9th, 2018 0.02
Aug 8th, 2018 0.02
Aug 2nd, 2018 0.06
Aug 1st, 2018 0.15
Jul 31st, 2018 0.06
Jul 30th, 2018 0.01
Jul 27th, 2018 0.01
Jul 26th, 2018 0.02
Jul 25th, 2018 0.01
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