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

Fund IDFC Bank&PSU DebtDP (I-Dail)
NAV
(Sep 24th, 2021)
10.47
Class Debt - Income
Type Open Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.Suyash Choudhary
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) -0.07% -0.07% 0.15% -0% -0.07% 0.06%

Dividend Date Percentage(%)
Sep 20th, 2021 0.03
Sep 17th, 2021 0
Sep 16th, 2021 0
Sep 15th, 2021 0.01
Sep 14th, 2021 0.01
Sep 13th, 2021 0.02
Sep 6th, 2021 0.03
Sep 2nd, 2021 0.02
Sep 1st, 2021 0.06
Aug 31st, 2021 0.03
Aug 30th, 2021 0.08
Aug 27th, 2021 0.01
Aug 26th, 2021 0
Aug 25th, 2021 0
Aug 24th, 2021 0
Aug 23rd, 2021 0.01
Aug 20th, 2021 0.04
Aug 18th, 2021 0.06
Aug 17th, 2021 0.09
Aug 13th, 2021 0.08
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