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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Apr 20th, 2018)
10.04
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) -0.28% -0.53% -0.48% -0.53% -0.53% -0.53%

Dividend Date Percentage(%)
Apr 9th, 2018 0.01
Apr 6th, 2018 0.02
Apr 5th, 2018 0.12
Apr 4th, 2018 0.03
Apr 3rd, 2018 0.12
Mar 28th, 2018 0.08
Mar 27th, 2018 0.21
Mar 26th, 2018 0.02
Mar 23rd, 2018 0.03
Mar 22nd, 2018 0.02
Mar 20th, 2018 0.01
Mar 19th, 2018 0.01
Mar 16th, 2018 0.10
Mar 15th, 2018 0.06
Mar 14th, 2018 0.01
Mar 13th, 2018 0.05
Mar 12th, 2018 0.09
Mar 9th, 2018 0.02
Mar 8th, 2018 0.04
Mar 7th, 2018 0.10

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