Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Jun 18th, 2019)
10.18
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) 0.26% 0.21% 0.21% 0.95% 1.46% 1.08%

Dividend Date Percentage(%)
Jun 6th, 2019 0.06
Jun 3rd, 2019 0.06
May 31st, 2019 0.07
May 28th, 2019 0.02
May 27th, 2019 0.20
May 24th, 2019 0.15
May 23rd, 2019 0.22
May 20th, 2019 0.22
May 17th, 2019 0.08
May 16th, 2019 0.02
May 15th, 2019 0.05
May 14th, 2019 0.12
May 13th, 2019 0.08
May 9th, 2019 0
Mar 25th, 2019 0.16
Mar 22nd, 2019 0.01
Mar 18th, 2019 0.09
Mar 15th, 2019 0
Mar 14th, 2019 0.05
Mar 12th, 2019 0.06

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more