Kotak ESG Opportunities Fund 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 13-09-2004 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 (%)
28-09-2020 0.1423 12.5091 1.14%
26-06-2020 0.8506 13.194 6.45%
24-03-2020 0.1091 12.3958 0.88%
26-12-2019 0.1844 12.7533 1.45%
25-09-2019 0.2779 12.8521 2.16%
25-06-2019 0.1768 12.7354 1.39%
27-03-2019 0.2205 12.7856 1.72%
27-12-2018 0.2269 12.7637 1.78%
26-09-2018 0.1047 12.529 0.84%
26-06-2018 0.0514 12.4718 0.41%
22-03-2018 0.0426 12.4156 0.34%
21-12-2017 0.0545 12.3874 0.44%
21-09-2017 0.1589 12.5512 1.27%
27-06-2017 0.1806 12.5902 1.43%
22-03-2017 0.1228 12.4907 0.98%
22-12-2016 0.1445 12.471 1.16%
22-09-2016 0.2383 12.5996 1.89%
23-06-2016 0.1806 12.4889 1.45%
22-03-2016 0.1264 12.3916 1.02%
21-12-2015 0.1565 12.369 1.27%
24-09-2015 0.1458 12.3343 1.18%
23-06-2015 0.1423 12.2926 1.16%
23-03-2015 0.1783 12.3025 1.45%
18-12-2014 0.2519 12.3796 2.03%
19-09-2014 0.1682 12.2469 1.37%
20-06-2014 0.2394 12.3023 1.95%
21-03-2014 0.1594 12.1829 1.31%
20-12-2013 0.3914 12.4275 3.15%
28-05-2013 1.0807 11.8972 9.08%
29-12-2011 0.1542 11.677 1.32%
29-09-2011 0.2010 11.6434 1.73%
30-06-2011 0.1403 11.6258 1.21%
30-06-2010 0.0003 11.2512 0.00%
30-06-2009 0.2628 10.9623 2.40%
30-03-2009 0.2628 10.7592 2.44%
31-12-2008 0.0876 12.1823 0.72%
30-09-2008 0.1314 10.3269 1.27%
30-06-2008 0.1314 10.075 1.30%
24-03-2008 0.1314 10.2523 1.28%
31-12-2007 0.1752 10.2273 1.71%
28-09-2007 0.1752 10.1826 1.72%
29-06-2007 0.1752 10.1588 1.72%
30-03-2007 0.2193 10.147 2.16%
29-12-2006 0.0877 10.246 0.86%
29-09-2006 0.0877 10.1896 0.86%
29-06-2006 0.1316 10.2664 1.28%
06-03-2006 0.0887 10.1785 0.87%
06-12-2005 0.0869 10.173 0.85%
08-09-2005 0.1000 10.1769 0.98%
07-06-2005 0.1000 10.1612 0.98%
30-03-2005 0.1500 10.2298 1.47%
06-12-2004 0.0069 10.087 0.07%

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