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Dividend History - IDFC Bond Fund Short Term Plan - Direct Plan

Fund IDFC Bond STP DP (D-Mont)
NAV
(Jul 20th, 2018)
10.44
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bond STP DP (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 Bond STP DP (D-Mont) 0.12% 0.37% 0.39% 0.43% 0.22% 0.03%

Dividend Date Percentage(%)
Jun 28th, 2018 0.35
May 30th, 2018 0.18
Apr 26th, 2018 0.06
Mar 26th, 2018 0.62
Feb 27th, 2018 0.17
Jan 30th, 2018 0.29
Nov 29th, 2017 0.16
Oct 30th, 2017 0.47
Sep 27th, 2017 0.19
Aug 30th, 2017 0.49
Jul 28th, 2017 0.66
Jun 29th, 2017 0.60
May 30th, 2017 0.54
Apr 27th, 2017 0.41
Mar 29th, 2017 0.34
Feb 27th, 2017 0.19
Jan 30th, 2017 0.67
Nov 29th, 2016 1
Oct 27th, 2016 0.47
Sep 27th, 2016 0.55

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