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-Quar)
NAV
(Apr 20th, 2018)
10.63
Class Debt - Income
Type Open Ended
Inception Date Apr 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU DebtDP (D-Quar)
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-Quar) -0.27% -0.78% 0.35% -0.04% -0.35% 0.16%

Dividend Date Percentage(%)
Mar 22nd, 2018 0.89
Dec 21st, 2017 0.75
Sep 21st, 2017 1.37
Jun 27th, 2017 1.08
Mar 22nd, 2017 0.94
Dec 22nd, 2016 1.23
Sep 22nd, 2016 1.16
Jun 23rd, 2016 1.59
Mar 22nd, 2016 1.33
Dec 21st, 2015 1.23
Sep 24th, 2015 1.34
Jun 23rd, 2015 1.49
Mar 23rd, 2015 1.50
Dec 18th, 2014 1.48
Sep 19th, 2014 1.47
Jun 20th, 2014 1.39

Find IFSC

Get Latest News alerts from Goodreturns