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Dividend History - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (D-Annu)
NAV
(Dec 19th, 2018)
12.04
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bond Income (D-Annu) 0.95% 2.90% 5.73% 6.76% 6% 5.13%

Dividend Date Percentage(%)
Mar 20th, 2018 0.72
Mar 29th, 2017 9.46
Mar 17th, 2016 54.21
Mar 30th, 2009 8.23
Mar 24th, 2008 6.57
Mar 30th, 2007 3.51
Feb 28th, 2006 1.50
Mar 22nd, 2004 9
Apr 4th, 2003 10
Mar 21st, 2002 17.80
Mar 22nd, 2001 6
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