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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Mar 5th, 2021)
10.81
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) 0.14% 0.30% -0.64% -0.64% 0.35% 0.88%

Dividend Date Percentage(%)
Jan 8th, 2021 0.06
Jan 7th, 2021 0.03
Jan 5th, 2021 0.11
Jan 4th, 2021 0.06
Jan 1st, 2021 0.05
Dec 31st, 2020 0.01
Dec 30th, 2020 0.03
Dec 29th, 2020 0.05
Dec 28th, 2020 0.07
Dec 24th, 2020 0.01
Dec 23rd, 2020 0.01
Dec 7th, 2020 0.03
Dec 4th, 2020 0.01
Dec 1st, 2020 0
Nov 27th, 2020 0
Nov 26th, 2020 0.09
Nov 25th, 2020 0.07
Nov 24th, 2020 0.02
Nov 23rd, 2020 0.05
Nov 20th, 2020 0.06
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