ICICI Balanced Advantage Fund New 728x90

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

Submit
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 0.2981 11.8571 2.51%
25-09-2019 0.4390 12.2946 3.57%
27-03-2019 0.4684 12.358 3.79%
24-09-2018 0.1730 11.9183 1.45%
20-03-2018 0.0641 11.7672 0.54%
21-09-2017 0.3395 12.0909 2.81%
22-03-2017 0.2600 11.9931 2.17%
22-09-2016 0.4189 12.1717 3.44%
22-03-2016 0.2842 11.9589 2.38%
24-09-2015 0.3030 11.9229 2.54%
23-03-2015 0.4155 12.0403 3.45%
19-09-2014 0.4528 12.0252 3.77%
07-03-2014 0.2762 11.7633 2.35%
25-09-2013 0.3488 11.8229 2.95%
19-03-2013 0.0879 11.3375 0.78%
26-09-2012 0.4047 11.0192 3.67%
26-03-2012 0.3524 10.9893 3.21%
29-09-2011 0.3513 10.9575 3.21%
30-03-2011 0.4042 10.9407 3.69%
31-03-2010 0.1210 10.8858 1.11%
29-09-2009 0.4223 10.8681 3.89%
30-03-2009 0.3679 10.8909 3.38%
30-09-2008 0.2190 10.4756 2.09%
24-03-2008 0.2190 10.3449 2.12%
28-09-2007 0.3504 10.1722 3.44%
30-03-2007 0.3508 10.1327 3.46%
29-09-2006 0.1754 10.2829 1.71%
28-02-2006 0.2500 10.344 2.42%
01-09-2005 0.2500 10.4074 2.40%
01-03-2005 0.0450 10.1999 0.44%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback