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Dividend History - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (D-Half)
NAV
(Dec 19th, 2018)
12.07
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (D-Half)
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-Half) 0.95% 2.90% 5.73% 6.76% 6.94% 6.06%

Dividend Date Percentage(%)
Sep 21st, 2017 3.68
Mar 22nd, 2017 2.89
Sep 22nd, 2016 5.56
Mar 22nd, 2016 1.45
Sep 24th, 2015 1.30
Mar 23rd, 2015 8.31
Sep 19th, 2014 4.29
Mar 7th, 2014 2.28
Sep 25th, 2013 0.93
Mar 19th, 2013 6.11
Sep 26th, 2012 5.09
Mar 26th, 2012 3.34
Sep 29th, 2011 3.36
Mar 30th, 2011 1.33
Sep 29th, 2010 1.93
Sep 29th, 2009 3.91
Mar 30th, 2009 5.87
Sep 30th, 2008 4.38
Mar 24th, 2008 4.38
Sep 28th, 2007 1.75
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