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

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 31-08-2012 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 (%)
03-04-2020 0.0007 11.0332 0.01%
27-03-2020 0.0045 11.0212 0.04%
06-03-2020 0.0108 11.0227 0.10%
14-02-2020 0.0175 11.0225 0.16%
07-02-2020 0.0687 11.0936 0.62%
31-01-2020 0.0108 11.0132 0.10%
24-01-2020 0.0276 11.0365 0.25%
17-01-2020 0.0078 11.009 0.07%
10-01-2020 0.0082 11.0096 0.07%
03-01-2020 0.0203 11.0264 0.18%
27-12-2019 0.0029 11.0022 0.03%
29-11-2019 0.0185 11.0239 0.17%
22-11-2019 0.0168 11.0216 0.15%
15-11-2019 0.0195 11.0253 0.18%
01-11-2019 0.0360 11.0482 0.33%
25-10-2019 0.0234 11.0307 0.21%
18-10-2019 0.0268 11.0354 0.24%
11-10-2019 0.0142 11.0179 0.13%
04-10-2019 0.0202 11.0262 0.18%
13-09-2019 0.0218 11.0284 0.20%
06-09-2019 0.0234 11.0307 0.21%
30-08-2019 0.0076 11.0088 0.07%
23-08-2019 0.0425 11.0573 0.38%
16-08-2019 0.0108 11.0132 0.10%
09-08-2019 0.0459 11.0619 0.42%
02-08-2019 0.0316 11.0421 0.29%
19-07-2019 0.0350 11.0468 0.32%
12-07-2019 0.0029 11.0022 0.03%
05-07-2019 0.0384 11.0515 0.35%
21-06-2019 0.0061 11.0067 0.06%
07-06-2019 0.0239 11.0314 0.22%
31-05-2019 0.0256 11.0337 0.23%
24-05-2019 0.0452 11.0609 0.41%
05-04-2019 0.0143 11.0181 0.13%
29-03-2019 0.0323 11.0431 0.29%
15-03-2019 0.0704 11.0959 0.63%
08-03-2019 0.0046 11.0046 0.04%
15-02-2019 0.0409 11.055 0.37%
08-02-2019 0.0261 11.0345 0.24%
25-01-2019 0.0279 11.0369 0.25%
18-01-2019 0.0113 11.0138 0.10%
28-12-2018 0.0129 11.0162 0.12%
21-12-2018 0.0146 11.0185 0.13%
07-12-2018 0.0331 11.0441 0.30%
30-11-2018 0.0180 11.0233 0.16%
22-11-2018 0.0013 11.0 0.01%
16-11-2018 0.0013 11.0 0.01%
09-11-2018 0.0013 11.0 0.01%
02-11-2018 0.0013 11.0 0.01%
26-10-2018 0.0013 11.0 0.01%
19-10-2018 0.0198 11.0256 0.18%
12-10-2018 0.0030 11.0023 0.03%
05-10-2018 0.0030 11.0023 0.03%
31-08-2018 0.0030 11.0023 0.03%
24-08-2018 0.0030 11.0023 0.03%
16-08-2018 0.0030 11.0023 0.03%
10-08-2018 0.0030 11.0023 0.03%
03-08-2018 0.0757 11.1033 0.68%
06-04-2018 0.0341 11.0455 0.31%
28-03-2018 0.0295 11.0391 0.27%
23-03-2018 0.0096 11.0115 0.09%
16-03-2018 0.0341 11.0454 0.31%
09-03-2018 0.0015 11.0003 0.01%
08-12-2017 0.0063 11.0069 0.06%
30-11-2017 0.0023 11.0014 0.02%
24-11-2017 0.0001 10.9983 0.00%
10-11-2017 0.0036 11.0032 0.03%
03-11-2017 0.0125 11.0156 0.11%
27-10-2017 0.0062 11.0068 0.06%
18-10-2017 0.0060 11.0064 0.05%
13-10-2017 0.0112 11.0137 0.10%
08-09-2017 0.0063 11.007 0.06%
01-09-2017 0.0174 11.0223 0.16%
24-08-2017 0.0111 11.0135 0.10%
18-08-2017 0.0100 11.012 0.09%
11-08-2017 0.0031 11.0025 0.03%
04-08-2017 0.0270 11.0355 0.24%
28-07-2017 0.0086 11.0101 0.08%
21-07-2017 0.0311 11.0412 0.28%
14-07-2017 0.0208 11.027 0.19%
07-07-2017 0.0120 11.0147 0.11%
30-06-2017 0.0007 10.9992 0.01%
23-06-2017 0.0087 11.0103 0.08%
16-06-2017 0.0099 11.012 0.09%
09-06-2017 0.0300 11.0397 0.27%
02-06-2017 0.0130 11.0163 0.12%
26-05-2017 0.0156 11.0198 0.14%
19-05-2017 0.0143 11.018 0.13%
12-05-2017 0.0088 11.0104 0.08%
05-05-2017 0.0085 11.0099 0.08%
28-04-2017 0.0054 11.0057 0.05%
21-04-2017 0.0088 11.0104 0.08%
13-04-2017 0.0192 11.0248 0.17%
31-03-2017 0.0218 11.0284 0.20%
24-03-2017 0.0212 11.0276 0.19%
17-03-2017 0.0100 11.012 0.09%
10-03-2017 0.0016 11.0004 0.01%
03-03-2017 0.0131 11.0164 0.12%
23-02-2017 0.0083 11.0098 0.08%
17-02-2017 0.0015 11.0003 0.01%
03-02-2017 0.0138 11.0173 0.13%
27-01-2017 0.0069 11.0078 0.06%
20-01-2017 0.0062 11.0068 0.06%
13-01-2017 0.0155 11.0197 0.14%
02-12-2016 0.0013 11.0001 0.01%
25-11-2016 0.0447 11.0601 0.40%
18-11-2016 0.0306 11.0406 0.28%
11-11-2016 0.0253 11.0332 0.23%
04-11-2016 0.0080 11.0092 0.07%
21-10-2016 0.0065 11.0072 0.06%
14-10-2016 0.0072 11.0082 0.07%
07-10-2016 0.0380 11.0508 0.34%
30-09-2016 0.0131 11.0164 0.12%
23-09-2016 0.0175 11.0224 0.16%
16-09-2016 0.0047 11.0046 0.04%
09-09-2016 0.0206 11.0268 0.19%
02-09-2016 0.0138 11.0172 0.12%
26-08-2016 0.0145 11.0183 0.13%
19-08-2016 0.0035 11.0031 0.03%
12-08-2016 0.0324 11.0431 0.29%
05-08-2016 0.0078 11.0089 0.07%
29-07-2016 0.0296 11.0392 0.27%
22-07-2016 0.0236 11.0309 0.21%
15-07-2016 0.0339 11.0452 0.31%
08-07-2016 0.0179 11.023 0.16%
01-07-2016 0.0147 11.0186 0.13%
24-06-2016 0.0108 11.0132 0.10%
17-06-2016 0.0072 11.0082 0.07%
10-06-2016 0.0163 11.0208 0.15%
03-06-2016 0.0101 11.0122 0.09%
27-05-2016 0.0098 11.0118 0.09%
20-05-2016 0.0106 11.0128 0.10%
13-05-2016 0.0128 11.016 0.12%
06-05-2016 0.0113 11.0138 0.10%
29-04-2016 0.0041 11.0039 0.04%
22-04-2016 0.0035 11.0031 0.03%
13-04-2016 0.0128 11.016 0.12%
07-04-2016 0.0357 11.0477 0.32%
31-03-2016 0.0296 11.0392 0.27%
23-03-2016 0.0160 11.0204 0.15%
18-03-2016 0.0331 11.0441 0.30%
11-03-2016 0.0140 11.0175 0.13%
04-03-2016 0.0234 11.0305 0.21%
12-02-2016 0.0000 10.9983 0.00%
29-01-2016 0.0099 11.0118 0.09%
22-01-2016 0.0191 11.0247 0.17%
15-01-2016 0.0443 11.0595 0.40%
18-12-2015 0.0014 11.0002 0.01%
04-12-2015 0.0107 11.013 0.10%
27-11-2015 0.0043 11.0022 0.04%
20-11-2015 0.0035 10.9996 0.03%
13-11-2015 0.0083 10.9956 0.08%
06-11-2015 0.0043 10.9873 0.04%
30-10-2015 0.0009 10.9813 0.01%
23-10-2015 0.0109 10.9879 0.10%
16-10-2015 0.0004 10.9647 0.00%
09-10-2015 0.0029 10.9473 0.03%
01-10-2015 0.0035 10.9192 0.03%
04-09-2015 0.0001 10.828 0.00%
28-08-2015 0.0021 10.8253 0.02%
21-08-2015 0.0102 10.8296 0.09%
14-08-2015 0.0140 10.8348 0.13%
07-08-2015 0.0002 10.8158 0.00%
31-07-2015 0.0064 10.8101 0.06%
24-07-2015 0.0040 10.7915 0.04%
26-06-2015 0.0001 10.7037 0.00%
19-06-2015 0.0003 10.7012 0.00%
12-06-2015 0.0080 10.6809 0.07%
29-05-2015 0.0005 10.6702 0.00%
22-05-2015 0.0223 10.6776 0.21%
15-05-2015 0.0095 10.6579 0.09%
30-04-2015 0.0008 10.6459 0.01%
24-04-2015 0.0024 10.648 0.02%
17-04-2015 0.0018 10.6348 0.02%
30-01-2015 0.0082 10.4808 0.08%
23-01-2015 0.0138 10.4833 0.13%
16-01-2015 0.0375 10.5159 0.36%
09-01-2015 0.0107 10.479 0.10%
02-01-2015 0.0206 10.4927 0.20%
26-12-2014 0.0052 10.4714 0.05%
12-12-2014 0.0097 10.4777 0.09%
05-12-2014 0.0167 10.4873 0.16%
28-11-2014 0.0170 10.4877 0.16%
21-11-2014 0.0171 10.4878 0.16%
14-11-2014 0.0098 10.4778 0.09%
07-11-2014 0.0277 10.5024 0.26%
31-10-2014 0.0025 10.4678 0.02%
22-10-2014 0.0184 10.458 0.18%
17-10-2014 0.0244 10.4662 0.23%
10-10-2014 0.0025 10.436 0.02%
19-09-2014 0.0013 10.3636 0.01%
12-09-2014 0.0026 10.3435 0.03%
01-08-2014 0.0048 10.2493 0.05%
25-07-2014 0.0273 10.2735 0.27%
18-07-2014 0.0047 10.2445 0.05%
04-07-2014 0.0051 10.245 0.05%
27-06-2014 0.0111 10.2372 0.11%
20-06-2014 0.0044 10.2286 0.04%
13-06-2014 0.0141 10.241 0.14%
06-06-2014 0.0193 10.2477 0.19%
30-05-2014 0.0155 10.2428 0.15%
23-05-2014 0.0176 10.2455 0.17%
16-05-2014 0.0034 10.2272 0.03%
02-05-2014 0.0026 10.1683 0.03%
25-04-2014 0.0030 10.1493 0.03%
17-04-2014 0.0059 10.1317 0.06%
11-04-2014 0.0055 10.1188 0.05%
04-04-2014 0.0209 10.129 0.21%

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