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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(May 18th, 2020)
10.73
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Dail)
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-Dail) 0.12% 0.12% 0.22% 2.65% 4.29% 5.58%

Dividend Date Percentage(%)
May 18th, 2020 0.17
May 15th, 2020 0.04
May 14th, 2020 0.20
May 13th, 2020 0.12
May 12th, 2020 0.11
May 8th, 2020 0.19
May 6th, 2020 0.22
Apr 23rd, 2020 0.10
Apr 22nd, 2020 0.09
Apr 21st, 2020 0.13
Apr 20th, 2020 0.41
Apr 17th, 2020 0.15
Mar 31st, 2020 0.19
Mar 30th, 2020 0.01
Mar 27th, 2020 0.03
Mar 6th, 2020 0.01
Mar 4th, 2020 0.03
Mar 3rd, 2020 0.04
Mar 2nd, 2020 0.03
Feb 28th, 2020 0
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