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Dividend History - IDFC Money Manager Fund

Fund IDFC MoneyManager (D-Mont)
NAV
(Dec 19th, 2018)
10.30
Class Debt - Floaters
Type Open Ended
Inception Date Feb 18th, 2003
Fund Manager Mr.Anurag Mittal
Fund IDFC MoneyManager (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 MoneyManager (D-Mont) 0.13% 0.01% 0.21% 0.04% -0.10% 0.28%

Dividend Date Percentage(%)
Nov 29th, 2018 0.47
Oct 30th, 2018 0.48
Sep 27th, 2018 0.23
Aug 30th, 2018 0.40
Jul 30th, 2018 0.41
Jun 28th, 2018 0.38
May 30th, 2018 0.30
Apr 26th, 2018 0.29
Mar 26th, 2018 0.44
Feb 27th, 2018 0.28
Jan 30th, 2018 0.32
Dec 28th, 2017 0.10
Nov 29th, 2017 0.26
Oct 30th, 2017 0.40
Sep 27th, 2017 0.25
Aug 30th, 2017 0.41
Jul 28th, 2017 0.48
Jun 29th, 2017 0.46
May 30th, 2017 0.44
Apr 27th, 2017 0.36
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