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

Fund IDFC G-Sec CM (D-Week)
NAV
(Dec 19th, 2018)
10.30
Class Gilt Fund
Type Open Ended
Inception Date Nov 10th, 2008
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-Week)
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-Week) 0.66% 1.02% 1.79% 1.93% 1.17% 1.24%

Dividend Date Percentage(%)
Dec 14th, 2018 0.35
Dec 7th, 2018 0.80
Nov 30th, 2018 0.72
Nov 22nd, 2018 0.65
Nov 9th, 2018 0.23
Nov 2nd, 2018 0.56
Oct 26th, 2018 0.42
Oct 19th, 2018 0.44
Oct 12th, 2018 0.43
Oct 5th, 2018 0.13
Sep 28th, 2018 0.02
Aug 10th, 2018 0.15
Aug 3rd, 2018 0.28
Jul 27th, 2018 0.14
Jul 20th, 2018 0.12
Jul 13th, 2018 0.13
Apr 6th, 2018 0.38
Mar 28th, 2018 0.29
Mar 23rd, 2018 0.17
Mar 16th, 2018 0.42
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