Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC Bank&PSU DebtDP (D-Fort)
NAV
(Feb 21st, 2018)
10.06
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) -0.28% -0.03% -0.22% -0.15% -0.08% -0.24%

Dividend Date Percentage(%)
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
Nov 28th, 2017 0.07
Oct 31st, 2017 0.16
Oct 17th, 2017 0.17
Oct 3rd, 2017 0.16
Sep 19th, 2017 0.02
Sep 5th, 2017 0.23
Aug 22nd, 2017 0.09
Aug 8th, 2017 0.28
Jul 25th, 2017 0.44
Jul 11th, 2017 0.27
Jun 27th, 2017 0.16
Jun 13th, 2017 0.20
May 30th, 2017 0.17
May 16th, 2017 0.16
May 2nd, 2017 0.16

Find IFSC

Get Latest News alerts from Goodreturns