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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Fort)
NAV
(Jul 19th, 2019)
10.36
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) 0.32% 0.12% 1.27% 1.29% 1.62% 1.27%

Dividend Date Percentage(%)
Jul 9th, 2019 0.71
Jun 25th, 2019 0.23
Jun 11th, 2019 0.02
May 28th, 2019 0.70
Apr 2nd, 2019 0.36
Mar 19th, 2019 0.58
Mar 5th, 2019 0.28
Feb 18th, 2019 0.42
Jan 22nd, 2019 0.31
Jan 8th, 2019 0.27
Dec 24th, 2018 0.54
Dec 11th, 2018 0.45
Nov 27th, 2018 0.45
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

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