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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

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