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

Fund IDFC Bank&PSU DebtDP (D-Fort)
NAV
(Sep 17th, 2019)
10.23
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) -0.06% 0.19% 0.11% 0.33% 1.50% 2.18%

Dividend Date Percentage(%)
Sep 3rd, 2019 0.34
Aug 20th, 2019 0.23
Aug 6th, 2019 0.58
Jul 23rd, 2019 0.32
Jul 9th, 2019 0.71
Jun 25th, 2019 0.23
Jun 11th, 2019 0.03
May 28th, 2019 0.72
Apr 2nd, 2019 0.38
Mar 19th, 2019 0.47
Mar 5th, 2019 0.28
Feb 18th, 2019 0.42
Jan 22nd, 2019 0.31
Jan 8th, 2019 0.27
Dec 24th, 2018 0.50
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
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