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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Dail)
NAV
(Jun 18th, 2021)
10.86
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Anurag Mittal
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) -0.22% -0.22% 0.38% -0.17% 0.10% 0.71%

Dividend Date Percentage(%)
Jun 11th, 2021 0.03
Jun 10th, 2021 0.08
Jun 9th, 2021 0.05
Jun 8th, 2021 0.04
Jun 7th, 2021 0.08
Jun 4th, 2021 0.04
May 27th, 2021 0.01
May 25th, 2021 0.04
May 24th, 2021 0.03
May 21st, 2021 0.03
May 20th, 2021 0.02
May 19th, 2021 0.01
May 18th, 2021 0.05
May 17th, 2021 0.02
May 14th, 2021 0
May 12th, 2021 0
May 11th, 2021 0.02
May 10th, 2021 0.02
May 6th, 2021 0.04
May 5th, 2021 0.02
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