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

Fund IDFC Bank&PSU DebtDP (I-Fort)
NAV
(Oct 14th, 2021)
10.46
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU DebtDP (I-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 (I-Fort) 0.09% -0.07% -0.29% -0.29% 0.45% -0.04%

Dividend Date Percentage(%)
Sep 14th, 2021 0.12
Aug 31st, 2021 0.24
Aug 17th, 2021 0.27
Aug 3rd, 2021 0.21
Jul 20th, 2021 0.58
Jun 8th, 2021 0.19
May 25th, 2021 0.21
May 11th, 2021 0.29
Apr 27th, 2021 0.31
Apr 12th, 2021 0.35
Mar 30th, 2021 0.13
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
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