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Dividend History - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Mont)
NAV
(Jun 11th, 2021)
10.37
Class Debt - Short Term
Type Open Ended
Inception Date May 19th, 2016
Fund Manager Mr.Anurag Mittal
Fund IDFC Corporate BonDP (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 Corporate BonDP (I-Mont) 0.35% 0.02% 1.02% 0.25% 0.47% 0.98%

Dividend Date Percentage(%)
May 28th, 2021 0.72
Apr 29th, 2021 1.02
Dec 28th, 2020 0.29
Nov 25th, 2020 1
Oct 28th, 2020 1.75
Apr 28th, 2020 0.48
Mar 27th, 2020 0.21
Feb 28th, 2020 0.88
Jan 28th, 2020 0.46
Dec 27th, 2019 0.29
Nov 28th, 2019 0.38
Oct 30th, 2019 0.64
Sep 27th, 2019 0.31
Aug 29th, 2019 0.65
Jul 30th, 2019 0.70
Jun 27th, 2019 0.38
May 30th, 2019 0.75
Apr 26th, 2019 0.37
Mar 28th, 2019 0.74
Feb 27th, 2019 0.44
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