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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Dail)
NAV
(Oct 26th, 2021)
10.88
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (I-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 (I-Dail) 0.01% 0.05% -0.03% -0.03% 0.54% -0.03%

Dividend Date Percentage(%)
Sep 20th, 2021 0.02
Sep 15th, 2021 0.01
Sep 14th, 2021 0.01
Sep 13th, 2021 0.01
Sep 6th, 2021 0.03
Sep 2nd, 2021 0.02
Sep 1st, 2021 0.06
Aug 31st, 2021 0.03
Aug 30th, 2021 0.08
Aug 27th, 2021 0.01
Aug 26th, 2021 0.01
Aug 23rd, 2021 0
Aug 20th, 2021 0.04
Aug 18th, 2021 0.06
Aug 17th, 2021 0.09
Aug 13th, 2021 0.08
Aug 12th, 2021 0.04
Aug 11th, 2021 0.02
Aug 10th, 2021 0.02
Aug 9th, 2021 0.02
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