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

Fund IDFC Bank&PSU DebtDP (D-Fort)
NAV
(Jan 14th, 2021)
10.41
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) -0.48% -0.35% -0.48% -0.64% 0.76% 0.99%

Dividend Date Percentage(%)
Jan 5th, 2021 0.42
Dec 8th, 2020 0.20
Nov 24th, 2020 0.54
Nov 10th, 2020 0.29
Oct 27th, 2020 0.29
Oct 13th, 2020 0.92
May 12th, 2020 1.13
Apr 28th, 2020 0.27
Mar 31st, 2020 0.43
Mar 3rd, 2020 0
Feb 18th, 2020 0.09
Feb 4th, 2020 0.30
Jan 21st, 2020 0.23
Jan 7th, 2020 0.16
Dec 10th, 2019 0.06
Nov 11th, 2019 0.28
Oct 29th, 2019 0.45
Oct 15th, 2019 0.36
Oct 1st, 2019 0.11
Sep 17th, 2019 0.04
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