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

Fund IDFC Bank&PSU DebtDP (D-Fort)
NAV
(Aug 20th, 2018)
10.08
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% -0.20% 0.79% -0.09% -0.05% 0.08%

Dividend Date Percentage(%)
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
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

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