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

Fund IDFC Bank&PSU DebtDP (D-Dail)
NAV
(May 18th, 2020)
10.30
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) 0.28% 0.28% 0.37% 0.61% 0.92% 1.20%

Dividend Date Percentage(%)
May 18th, 2020 0.16
May 15th, 2020 0.04
May 14th, 2020 0.03
May 13th, 2020 0.11
May 12th, 2020 0.11
May 8th, 2020 0.18
May 6th, 2020 0.22
Apr 23rd, 2020 0.10
Apr 22nd, 2020 0.09
Apr 21st, 2020 0.12
Apr 20th, 2020 0.39
Apr 17th, 2020 0.16
Mar 31st, 2020 0.18
Mar 30th, 2020 0.01
Mar 27th, 2020 0.05
Mar 6th, 2020 0.01
Mar 4th, 2020 0.11
Feb 17th, 2020 0.05
Feb 14th, 2020 0.03
Feb 13th, 2020 0.04
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