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Dividend History - IDFC Ultra Short Term Fund - Direct Plan

Fund IDFC Ultra ST DP (P)
NAV
(Jun 18th, 2021)
10.20
Class Debt - Floaters
Type Open Ended
Inception Date Jul 6th, 2018
Fund Manager Mr.Harshal Joshi
Fund IDFC Ultra ST DP (P)
Initial Price 10
Min.Inv.Amount 100
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 Ultra ST DP (P) 0.04% 0.27% -4.88% -4.17% -3.22% -2.18%

Dividend Date Percentage(%)
Mar 25th, 2021 6.23
Mar 24th, 2020 8.87
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