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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Dec 7th, 2018)
10.09
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) 0.42% 0.42% 0.87% 1.08% 0.42% 0.42%

Dividend Date Percentage(%)
Dec 6th, 2018 0.02
Dec 5th, 2018 0.06
Dec 4th, 2018 0.06
Nov 30th, 2018 0.09
Nov 29th, 2018 0.12
Nov 28th, 2018 0.05
Nov 27th, 2018 0.01
Nov 26th, 2018 0.07
Nov 22nd, 2018 0.13
Nov 20th, 2018 0.02
Nov 19th, 2018 0.04
Nov 15th, 2018 0.11
Nov 14th, 2018 0.07
Nov 13th, 2018 0.09
Nov 12th, 2018 0.07
Nov 9th, 2018 0.07
Nov 6th, 2018 0.04
Nov 5th, 2018 0.04
Nov 2nd, 2018 0.10
Nov 1st, 2018 0.03

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