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Dividend History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (D-Quar)
NAV
(Sep 17th, 2019)
11.01
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Anurag Mittal
Fund IDFC Bank&PSU Debt (D-Quar)
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-Quar) -0.07% 0.95% 1.29% 0.84% 0.96% 3.52%

Dividend Date Percentage(%)
Jun 25th, 2019 1.56
Mar 27th, 2019 2.14
Dec 27th, 2018 2.69
Sep 26th, 2018 0.58
Jun 26th, 2018 0.40
Mar 22nd, 2018 0.84
Dec 21st, 2017 0.70
Sep 21st, 2017 1.30
Jun 27th, 2017 1.08
Mar 22nd, 2017 0.94
Dec 22nd, 2016 1.23
Sep 22nd, 2016 1.16
Jun 23rd, 2016 1.59
Mar 22nd, 2016 1.31
Dec 21st, 2015 1.21
Sep 24th, 2015 1.32
Jun 23rd, 2015 1.49
Mar 23rd, 2015 1.47
Dec 18th, 2014 1.46
Sep 19th, 2014 1.44
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