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Dividend History - IDFC Balanced Advantage Fund

Fund IDFC Balanced Adv (I)
NAV
(Jun 10th, 2021)
12.86
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund IDFC Balanced Adv (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 (I) 0.63% 3.04% 2.47% 6.90% 13.40% 21.67%

Dividend Date Percentage(%)
Mar 22nd, 2021 1.30
Dec 18th, 2020 1.20
Jan 28th, 2020 1.50
Oct 23rd, 2019 1.40
Jul 24th, 2019 0.50
Apr 22nd, 2019 1
Jan 15th, 2019 1.40
Oct 25th, 2018 0.50
Jul 23rd, 2018 1.47
Apr 20th, 2018 1.47
Jan 19th, 2018 1.98
Oct 11th, 2017 1.90
Apr 28th, 2017 2.10
Jan 23rd, 2017 1.73
Oct 27th, 2016 1.80
May 25th, 2016 1
Jan 13th, 2016 0.90
Sep 28th, 2015 1
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