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Dividend History - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Mont)
NAV
(Jun 22nd, 2021)
12.01
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (I-Mont)
Initial Price 10
Min.Inv.Amount 10,000
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
IIFL Dynamic Bond (I-Mont) 0.06% -0.14% 1.57% 0.07% 1.48% 2.43%

Dividend Date Percentage(%)
May 25th, 2021 0.50
Apr 27th, 2021 0.50
Mar 30th, 2021 0.50
Feb 23rd, 2021 0.50
Jan 27th, 2021 0.50
Dec 29th, 2020 0.50
Nov 24th, 2020 0.50
Oct 27th, 2020 0.50
Apr 28th, 2020 0.50
Mar 31st, 2020 0.36
Feb 25th, 2020 0.36
Jan 28th, 2020 0.36
Dec 31st, 2019 0.36
Nov 26th, 2019 0.36
Oct 29th, 2019 0.36
Sep 24th, 2019 0.36
Aug 27th, 2019 0.36
Jul 30th, 2019 0.36
Jun 25th, 2019 0.36
May 28th, 2019 0.36
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