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

Fund IDFC Bank&PSU DebtDP (D-Fort)
NAV
(Dec 14th, 2018)
10.07
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Fort)
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-Fort) -0.92% -0.02% 0.63% 0.21% -0.36% 0.11%

Dividend Date Percentage(%)
Dec 11th, 2018 0.45
Nov 27th, 2018 0.45
Nov 13th, 2018 0.45
Oct 30th, 2018 0.26
Oct 16th, 2018 0.26
Oct 1st, 2018 0.06
Aug 21st, 2018 0.14
Aug 7th, 2018 0.31
Jul 24th, 2018 0.28
Jul 10th, 2018 0.22
Jun 26th, 2018 0.21
Apr 17th, 2018 0.03
Apr 3rd, 2018 0.48
Mar 20th, 2018 0.51
Mar 6th, 2018 0.08
Feb 20th, 2018 0.16
Feb 6th, 2018 0.01
Jan 23rd, 2018 0.08
Jan 9th, 2018 0.16
Dec 12th, 2017 0.03

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