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Historical Dividends of IDFC ASBF -Regular Plan_Periodic Dividend

Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 15-09-2014 Nifty AAA Short Duration Bond 0.55%
As on (31-10-2020)
145.93 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 2.3532 15.1634 15.52%

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