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

Fund IDFC Bank&PSU DebtDP (D-Mont)
NAV
(Mar 5th, 2021)
10.40
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Mont)
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-Mont) 0.14% 0.33% -0.33% -0.91% 0.08% -0.22%

Dividend Date Percentage(%)
Dec 28th, 2020 0.25
Nov 25th, 2020 0.92
Oct 28th, 2020 1.18
Apr 28th, 2020 0.54
Mar 27th, 2020 0.30
Feb 28th, 2020 0.83
Jan 28th, 2020 0.72
Dec 27th, 2019 0.02
Nov 28th, 2019 0.49
Oct 30th, 2019 0.12
Sep 27th, 2019 0.09
Aug 29th, 2019 0.72
Jul 30th, 2019 1.01
Jun 27th, 2019 0.33
May 30th, 2019 1.19
Mar 28th, 2019 1.15
Mar 5th, 2019 0.28
Feb 27th, 2019 0.46
Jan 30th, 2019 0.48
Dec 28th, 2018 0.94
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