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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Mont)
NAV
(Oct 14th, 2021)
10.68
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (I-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 (I-Mont) 0.12% 0.01% -0.26% -0.25% 0.28% -0.78%

Dividend Date Percentage(%)
Sep 29th, 2021 0.06
Aug 30th, 2021 0.56
Jul 29th, 2021 0.77
Jun 29th, 2021 0.07
May 28th, 2021 0.42
Apr 29th, 2021 0.80
Mar 26th, 2021 0.27
Dec 28th, 2020 0.22
Nov 25th, 2020 0.91
Oct 28th, 2020 1.17
Apr 28th, 2020 0.53
Mar 27th, 2020 0.29
Feb 28th, 2020 0.69
Jan 28th, 2020 0.47
Dec 27th, 2019 0.39
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
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