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Dividend History - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (D)
NAV
(Dec 19th, 2018)
11.87
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (D)
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 (D) 0.26% 0.94% 2.44% 4.13% 4.79% 6.19%

Dividend Date Percentage(%)
Aug 30th, 2016 3.39
Aug 25th, 2016 0.34
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