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Dividend History - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Annu)
NAV
(Jun 15th, 2021)
10.31
Class Debt - Short Term
Type Open Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (I-Annu)
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 Corporate BonDP (I-Annu) 0% 0.57% -8.32% -8.91% -6.14% -3.76%

Dividend Date Percentage(%)
Mar 24th, 2021 12.16
Mar 24th, 2020 4.63
Mar 27th, 2019 5.40
Mar 20th, 2018 4.34
Mar 29th, 2017 4.33
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