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

Fund IDFC Bank&PSU DebtDP (D)
NAV
(Jan 18th, 2021)
11.19
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) -0.41% -0.17% 0.92% 2.37% 7.74% -12.02%

Dividend Date Percentage(%)
Mar 24th, 2020 18.34
Mar 22nd, 2017 5.42
Sep 12th, 2014 4.34
Mar 7th, 2014 4.61
May 28th, 2013 1.80
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