Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - IDFC Corporate Bond Fund - Direct Plan

Fund IDFC Corporate BonDP (I-Quar)
NAV
(Sep 17th, 2021)
10.54
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Suyash Choudhary
Fund IDFC Corporate BonDP (I-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 Corporate BonDP (I-Quar) 0.08% 0.62% -0.06% 2.44% -1.08% 0.58%

Dividend Date Percentage(%)
Jun 28th, 2021 1.88
Dec 24th, 2020 3.01
Mar 24th, 2020 0.68
Dec 26th, 2019 1.27
Sep 25th, 2019 1.67
Jun 25th, 2019 1.39
Mar 27th, 2019 1.64
Dec 27th, 2018 1.91
Sep 26th, 2018 0.98
Jun 26th, 2018 0.30
Mar 22nd, 2018 0.92
Dec 21st, 2017 0.67
Sep 21st, 2017 1.37
Jun 27th, 2017 1.73
Mar 22nd, 2017 0.51
Dec 22nd, 2016 1.66
Sep 22nd, 2016 2.46
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X