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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Fort)
NAV
(Jun 21st, 2021)
10.61
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (I-Fort)
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-Fort) -0.09% -0.12% 0.41% 0.05% 0.11% -1%

Dividend Date Percentage(%)
Jun 8th, 2021 0.18
May 25th, 2021 0.20
May 11th, 2021 0.28
Apr 27th, 2021 0.30
Apr 12th, 2021 0.35
Mar 30th, 2021 0.06
Jan 5th, 2021 0.40
Dec 8th, 2020 0.19
Nov 24th, 2020 0.53
Nov 10th, 2020 0.28
Oct 27th, 2020 0.28
Oct 13th, 2020 0.89
May 12th, 2020 1.14
Apr 28th, 2020 0.25
Mar 31st, 2020 0.41
Jul 23rd, 2019 0.31
Jul 9th, 2019 0.71
Jun 25th, 2019 0.23
Jun 11th, 2019 0.02
May 28th, 2019 0.70
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