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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Mont)
NAV
(Sep 20th, 2019)
10.41
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Mont)
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-Mont) -0.27% -0.34% 0.37% 0.83% 1.47% 2.97%

Dividend Date Percentage(%)
Aug 29th, 2019 0.70
Jul 30th, 2019 0.82
Jun 27th, 2019 0.32
May 30th, 2019 1.16
Mar 28th, 2019 0.40
Feb 27th, 2019 0.45
Jan 30th, 2019 0.47
Dec 28th, 2018 0.93
Nov 29th, 2018 1.07
Oct 30th, 2018 0.54
Aug 30th, 2018 0.40
Jul 30th, 2018 0.59
Jun 28th, 2018 0.36
May 30th, 2018 0.17
Apr 26th, 2018 0.03
Mar 26th, 2018 0.64
Feb 27th, 2018 0.12
Jan 30th, 2018 0.26
Nov 29th, 2017 0.06
Oct 30th, 2017 0.54
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