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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D)
NAV
(Feb 23rd, 2018)
10.59
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D)
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) -0.05% 0.19% 0.58% 1.58% 3.67% -2.05%

Dividend Date Percentage(%)
Mar 22nd, 2017 5.34
Sep 12th, 2014 4.28
Mar 7th, 2014 4.53
May 28th, 2013 1.79

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