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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Annu)
NAV
(Nov 8th, 2019)
10.96
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Annu)
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 Debt (D-Annu) -0.07% 1.23% 2.35% 7.06% 2.77% 6.40%

Dividend Date Percentage(%)
Mar 27th, 2019 4.78
Mar 29th, 2017 5.49
Sep 29th, 2014 3.25
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