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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Dail)
NAV
(Jul 20th, 2018)
10.09
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) -0.05% 0.10% 0.48% -0.01% -0.05% -0.05%

Dividend Date Percentage(%)
Jul 19th, 2018 0.01
Jul 18th, 2018 0.03
Jul 17th, 2018 0.10
Jul 13th, 2018 0.07
Jul 12th, 2018 0.06
Jul 11th, 2018 0.01
Jul 10th, 2018 0.04
Jul 9th, 2018 0.05
Jul 6th, 2018 0.02
Jul 5th, 2018 0.01
Jul 4th, 2018 0.05
Jul 3rd, 2018 0.01
Jul 2nd, 2018 0.05
Jun 26th, 2018 0.01
Jun 25th, 2018 0.01
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

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