21 April, 2021 10:36 IST
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Dividend History of schemes of IDFC Mutual Fund
No. Scheme Name Date Div*
1 IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW 19-Mar-13 0.264200
2 IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW 25-Jun-19 0.319600
3 IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW 28-May-13 0.413500
4 IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW 19-Mar-13 0.121500
5 IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW 22-Aug-13 0.121500
6 IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW 19-Mar-13 0.242800
7 IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW 22-Aug-13 0.242800
8 IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-May-13 0.280300
9 IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 23-Mar-15 0.742100
10 IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW 19-Mar-15 0.388000
11 IDFC Dynamic Bond Fund - Direct Plan - Regular IDCW 17-Mar-16 0.451416
12 IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW 17-Mar-16 1.310911
13 IDFC Dynamic Bond Fund - Direct Plan - Annual IDCW 29-Sep-14 0.389600
14 IDFC Dynamic Bond Fund - Direct Plan - Quarterly IDCW 24-Sep-15 0.153300
15 IDFC Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 24-Sep-15 0.154800
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* Dividend in Rs. per unit .
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