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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Fort)
NAV
(Apr 19th, 2018)
10.17
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) -0.17% -0.85% -0.18% -0.19% -0.52% -0.20%

Dividend Date Percentage(%)
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
Oct 3rd, 2017 0.16
Sep 19th, 2017 0.01
Sep 5th, 2017 0.22
Aug 22nd, 2017 0.08
Aug 8th, 2017 0.27
Jul 25th, 2017 0.44
Jul 11th, 2017 0.26
Jun 27th, 2017 0.16
Jun 13th, 2017 0.20

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