DSP Short Term Fund New 728x90

Historical Dividends of IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 13-09-2004 Crisil Short-term Bond Fund Index 0.49%
As on (29-02-2020)
150.18 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 0.3439 12.3716 2.78%
27-03-2019 0.5994 12.4423 4.82%
20-03-2018 0.3739 12.0386 3.11%
29-03-2017 0.7439 12.492 5.96%
17-03-2016 4.9809 18.3093 27.20%
30-03-2009 0.4380 10.9681 3.99%
24-03-2008 0.6570 10.2443 6.41%
30-03-2007 0.6139 10.1169 6.07%
28-02-2006 0.4500 10.6352 4.23%
01-03-2005 0.0450 10.1999 0.44%

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