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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Aug 14th, 2018)
10.04
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) -0.08% -0.08% 0.64% -0.08% 0.07% -0.06%

Dividend Date Percentage(%)
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
Jul 24th, 2018 0
Jul 23rd, 2018 0
Jul 19th, 2018 0.01
Jul 18th, 2018 0.03
Jul 17th, 2018 0.10
Jul 13th, 2018 0.07
Jul 12th, 2018 0.06
Jul 11th, 2018 0.01
Jul 10th, 2018 0.04
Jul 9th, 2018 0.05

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