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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(Feb 23rd, 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) -0.05% -0.11% 0.03% -0.11% -0.11% -0.11%

Dividend Date Percentage(%)
Feb 14th, 2018 0.04
Feb 12th, 2018 0.04
Feb 9th, 2018 0.01
Feb 8th, 2018 0.07
Feb 7th, 2018 0.04
Jan 31st, 2018 0
Jan 29th, 2018 0.02
Jan 25th, 2018 0.01
Jan 24th, 2018 0.02
Jan 23rd, 2018 0.04
Jan 17th, 2018 0.03
Jan 8th, 2018 0.04
Jan 5th, 2018 0.05
Jan 3rd, 2018 0.01
Jan 2nd, 2018 0
Dec 7th, 2017 0
Dec 6th, 2017 0.03
Dec 5th, 2017 0.01
Nov 21st, 2017 0
Nov 20th, 2017 0.05

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