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

Fund IDFC Bank&PSU DebtDP (D-Mont)
NAV
(Aug 14th, 2018)
10.15
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) 0.02% -0.14% 0.39% 0.14% 0.47% 0.09%

Dividend Date Percentage(%)
Jul 30th, 2018 0.60
Jun 28th, 2018 0.37
May 30th, 2018 0.19
Apr 26th, 2018 0.05
Mar 26th, 2018 0.66
Feb 27th, 2018 0.13
Jan 30th, 2018 0.29
Nov 29th, 2017 0.08
Oct 30th, 2017 0.56
Sep 27th, 2017 0.09
Aug 30th, 2017 0.46
Jul 28th, 2017 0.74
Jun 29th, 2017 0.35
May 30th, 2017 0.38
Apr 27th, 2017 0.37
Mar 29th, 2017 0.33
Feb 27th, 2017 0.33
Jan 30th, 2017 0.42
Dec 27th, 2016 0.29
Nov 29th, 2016 0.53

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