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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Fort)
NAV
(Nov 16th, 2018)
10.21
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-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 (D-Fort) -0.19% -0.15% 0.20% 0.96% -0.05% 0.28%

Dividend Date Percentage(%)
Nov 13th, 2018 0.45
Oct 30th, 2018 0.26
Oct 16th, 2018 0.25
Oct 1st, 2018 0.04
Aug 21st, 2018 0.14
Aug 7th, 2018 0.31
Jul 24th, 2018 0.28
Jul 10th, 2018 0.22
Jun 26th, 2018 0.17
Apr 17th, 2018 0.02
Apr 3rd, 2018 0.48
Mar 20th, 2018 0.50
Mar 6th, 2018 0.07
Feb 20th, 2018 0.15
Jan 23rd, 2018 0.07
Jan 9th, 2018 0.15
Dec 12th, 2017 0.03
Nov 28th, 2017 0.06
Oct 31st, 2017 0.15
Oct 17th, 2017 0.17

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