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

Fund IDFC Bank&PSU DebtDP (D)
NAV
(May 21st, 2018)
10.71
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D)
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) -0.02% -0.30% 0.91% 1.40% 2.63% 4.86%

Dividend Date Percentage(%)
Mar 22nd, 2017 5.42
Sep 12th, 2014 4.34
Mar 7th, 2014 4.61
May 28th, 2013 1.80

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