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Dividend History - IDFC Bond Fund Income Plan

Fund IDFC Bond Income (D-Quar)
NAV
(Dec 19th, 2018)
12.08
Class Debt - Income
Type Open Ended
Inception Date Jul 14th, 2000
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond Income (D-Quar)
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-Quar) 0.95% 2.90% 5.73% 6.76% 6.93% 6.06%

Dividend Date Percentage(%)
Sep 21st, 2017 0.65
Jun 27th, 2017 3.83
Dec 22nd, 2016 3.47
Sep 22nd, 2016 3.68
Jun 23rd, 2016 1.66
Mar 22nd, 2016 0.97
Dec 21st, 2015 0.48
Sep 24th, 2015 1.32
Mar 23rd, 2015 2.45
Dec 18th, 2014 5.67
Sep 19th, 2014 1.36
Jun 20th, 2014 2.42
May 28th, 2013 4.14
Mar 19th, 2013 3.48
Dec 27th, 2012 2.20
Sep 26th, 2012 2.14
Jun 27th, 2012 2.73
Mar 26th, 2012 1.29
Dec 29th, 2011 3.08
Sep 29th, 2011 2.09
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