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Dividend History - IDFC Bond Fund Short Term Plan

Fund	IDFC Bond STP (D-Fort)
NAV (Dec 19th, 2018)	10.37
Class	Debt - Short Term
Type	Open Ended
Inception Date	Dec 14th, 2000
Fund Manager	Mr.Suyash Choudhary

Fund	IDFC Bond STP (D-Fort)
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 (D-Fort)	0.32%	0.17%	0.43%	0.49%	-0.27%	0.41%

Dividend Date	Percentage(%)
Nov 13th, 2018	0.38
Oct 30th, 2018	0.12
Oct 16th, 2018	0.33
Oct 1st, 2018	0.18
Aug 21st, 2018	0.17
Aug 7th, 2018	0.28
Jul 24th, 2018	0.25
Jul 10th, 2018	0.24
Jun 26th, 2018	0.10
Apr 17th, 2018	0.10
Apr 3rd, 2018	0.41
Mar 20th, 2018	0.49
Mar 6th, 2018	0.03
Feb 20th, 2018	0.17
Jan 23rd, 2018	0.09
Jan 9th, 2018	0.09
Dec 12th, 2017	0.05
Nov 28th, 2017	0.06
Nov 14th, 2017	0.05
Oct 31st, 2017	0.11

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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