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

Fund IDFC Bank&PSU DebtDP (D-Quar)
NAV
(Dec 17th, 2018)
10.99
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) 0.17% 1.23% 2.54% 3.15% 2.61% 3.05%

Dividend Date Percentage(%)
Sep 26th, 2018 0.62
Jun 26th, 2018 0.45
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

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