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Dividend History - IDFC Balanced Advantage Fund - Direct Plan

Fund IDFC Balanced Adv DP (I)
NAV
(Jun 18th, 2021)
13.98
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund IDFC Balanced Adv DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Balanced Adv DP (I) -0.07% 2.72% 4.25% 6.39% 13.11% 24.05%

Dividend Date Percentage(%)
Mar 22nd, 2021 1.40
Dec 18th, 2020 1.30
Jan 28th, 2020 1.60
Oct 23rd, 2019 1.50
Jul 24th, 2019 0.50
Apr 22nd, 2019 1
Jan 15th, 2019 1.50
Oct 25th, 2018 1
Jul 23rd, 2018 1.54
Apr 20th, 2018 1.54
Jan 19th, 2018 2.06
Oct 11th, 2017 2
Apr 28th, 2017 2.10
Jan 23rd, 2017 1.80
Oct 27th, 2016 1.80
Jul 28th, 2016 1.80
May 25th, 2016 1
Jan 13th, 2016 1
Sep 28th, 2015 1
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