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Dividend History - IDFC Low Duration Fund

Fund IDFC Low Duration (D-Mont)
NAV
(Dec 19th, 2018)
10.15
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (D-Mont)
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 Low Duration (D-Mont) 0.18% 0.01% 0.27% 0.09% -0.11% 0.28%

Dividend Date Percentage(%)
Nov 29th, 2018 0.57
Oct 30th, 2018 0.56
Sep 27th, 2018 0.22
Aug 30th, 2018 0.44
Jul 30th, 2018 0.52
Jun 28th, 2018 0.43
May 30th, 2018 0.30
Apr 26th, 2018 0.31
Mar 26th, 2018 0.50
Feb 27th, 2018 0.33
Jan 30th, 2018 0.37
Dec 28th, 2017 0.18
Nov 29th, 2017 0.32
Oct 30th, 2017 0.44
Sep 27th, 2017 0.29
Aug 30th, 2017 0.45
Jul 28th, 2017 0.49
Jun 29th, 2017 0.48
May 30th, 2017 0.47
Apr 27th, 2017 0.43
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