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Dividend History - IDFC Money Manager Fund - Investment Plan A

Fund IDFC MMF Inv Plan A (D-Annu)
NAV
(Feb 17th, 2017)
15.02
Class Debt - Floaters
Type Open Ended
Inception Date Aug 9th, 2004
Fund Manager Mr.Harshal Joshi
Fund IDFC MMF Inv Plan A (D-Annu)
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 MMF Inv Plan A (D-Annu) 0.18% 0.43% 1.55% 4.05% 6.69% 1.44%

Dividend Date Percentage(%)
Sep 29th, 2014 5.20
Mar 7th, 2014 10.54

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