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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Feb 14th, 2020)
10.27
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) 0.06% 0.39% 0.32% 0.79% 1.13% 1.81%

Dividend Date Percentage(%)
Feb 14th, 2020 0.03
Feb 13th, 2020 0.04
Feb 12th, 2020 0
Feb 11th, 2020 0.01
Feb 10th, 2020 0.05
Feb 7th, 2020 0.02
Feb 6th, 2020 0.29
Feb 5th, 2020 0.02
Feb 4th, 2020 0.04
Feb 3rd, 2020 0.14
Jan 31st, 2020 0.01
Jan 30th, 2020 0
Jan 28th, 2020 0.03
Jan 27th, 2020 0.06
Jan 24th, 2020 0.06
Jan 23rd, 2020 0.04
Jan 22nd, 2020 0.07
Jan 21st, 2020 0.04
Jan 20th, 2020 0.07
Jan 17th, 2020 0.03
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