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Dividend History - IDFC G - Sec Fund - Constant Maturity Plan

Fund IDFC G-Sec CM (D-Mont)
NAV
(Dec 19th, 2018)
10.70
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-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 G-Sec CM (D-Mont) 1.14% 1.80% 2.84% 2.90% 1.73% 2.76%

Dividend Date Percentage(%)
Nov 29th, 2018 2.02
Oct 30th, 2018 1.68
Sep 27th, 2018 0.41
Jul 30th, 2018 0.91
May 30th, 2018 0.19
Mar 26th, 2018 0.97
Feb 27th, 2018 0.01
Nov 29th, 2017 0.20
Oct 30th, 2017 0.25
Sep 27th, 2017 0.17
Aug 30th, 2017 0.56
Jul 28th, 2017 0.77
Jun 29th, 2017 0.76
May 30th, 2017 0.88
Apr 27th, 2017 0.44
Mar 29th, 2017 0.32
Jan 30th, 2017 0.49
Nov 29th, 2016 1.32
Oct 27th, 2016 0.53
Sep 27th, 2016 0.71
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