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

Fund IDFC Bank&PSU DebtDP (I-Dail)
NAV
(Jun 11th, 2021)
10.48
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (I-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 (I-Dail) 0% 0% 0.55% 0.07% 0.39% 1.28%

Dividend Date Percentage(%)
Jun 11th, 2021 0.03
Jun 10th, 2021 0.08
Jun 9th, 2021 0.05
Jun 8th, 2021 0.04
Jun 7th, 2021 0.08
Jun 4th, 2021 0.04
May 27th, 2021 0.01
May 25th, 2021 0.04
May 24th, 2021 0.03
May 21st, 2021 0.03
May 20th, 2021 0.02
May 19th, 2021 0.01
May 18th, 2021 0.05
May 17th, 2021 0.02
May 14th, 2021 0.01
May 12th, 2021 0
May 11th, 2021 0.02
May 10th, 2021 0.02
May 6th, 2021 0.04
May 5th, 2021 0.02
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