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Dividend History - IDFC Low Duration Fund

Fund IDFC Low Duration (D-Quar)
NAV
(Dec 19th, 2018)
10.92
Class Debt - Short Term
Type Open Ended
Inception Date Dec 23rd, 2011
Fund Manager Mr.Anurag Mittal
Fund IDFC Low Duration (D-Quar)
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-Quar) 0.18% 0.79% 0.62% 1.16% 1.04% 1.31%

Dividend Date Percentage(%)
Sep 26th, 2018 1.18
Jun 26th, 2018 0.92
Mar 22nd, 2018 1.11
Dec 21st, 2017 1.02
Sep 21st, 2017 1.16
Jun 27th, 2017 1.44
Mar 22nd, 2017 1.08
Dec 22nd, 2016 1.37
Sep 22nd, 2016 1.59
Jun 23rd, 2016 1.59
Mar 22nd, 2016 1.27
Dec 21st, 2015 1.29
Sep 24th, 2015 1.36
Jun 23rd, 2015 1.53
Mar 23rd, 2015 1.43
Dec 18th, 2014 1.52
Sep 19th, 2014 1.50
Jun 20th, 2014 1.79
Mar 21st, 2014 1.54
Dec 20th, 2013 1.67

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