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Dividend History - IDFC Dynamic Bond Fund

Fund IDFC Dynamic Bond (I-Half)
NAV
(Sep 16th, 2021)
10.81
Class Debt - Income
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Dynamic Bond (I-Half)
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 Dynamic Bond (I-Half) 0.08% 0.91% 1.51% 3.68% 1.35% -2.36%

Dividend Date Percentage(%)
Mar 24th, 2021 0.41
Mar 24th, 2020 3.55
Sep 25th, 2019 5.24
Mar 27th, 2019 4.72
Sep 21st, 2017 3.39
Mar 22nd, 2017 2.74
Sep 22nd, 2016 5.06
Mar 22nd, 2016 1.39
Sep 24th, 2015 1.22
Mar 23rd, 2015 7.61
Sep 19th, 2014 3.52
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