UTI Buddy New August 728X90

Historical Dividends of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 11-02-2010 40% S&P BSE 200+55% CRISIL Short Term Index+5% Gold Prices 1.03%
As on (29-02-2020)
28.2 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2020 0.2386 15.2923 1.56%
27-12-2019 0.1818 16.908 1.08%
30-08-2018 0.1769 16.4578 1.07%
28-05-2018 0.0288 16.0466 0.18%
27-02-2018 0.0288 15.9835 0.18%
29-11-2017 0.1896 16.2043 1.17%
30-08-2017 0.1878 16.0316 1.17%
30-05-2017 0.0361 15.653 0.23%
27-04-2017 0.0722 15.6696 0.46%
29-03-2017 0.0722 15.4759 0.47%
27-02-2017 0.0722 15.3212 0.47%
27-10-2016 0.0722 15.1178 0.48%
27-09-2016 0.0722 15.1264 0.48%
30-08-2016 0.0722 15.08 0.48%
28-07-2016 0.0722 15.0421 0.48%
29-06-2016 0.0722 14.704 0.49%
30-05-2016 0.0650 14.5721 0.45%
28-04-2016 0.0578 14.504 0.40%
28-03-2016 0.0578 14.2427 0.41%
26-02-2016 0.0144 13.8834 0.10%
28-01-2016 0.0144 14.1931 0.10%
30-12-2015 0.0144 14.4037 0.10%
27-11-2015 0.0144 14.3788 0.10%
29-10-2015 0.0506 14.4859 0.35%
28-08-2015 0.0506 14.4175 0.35%
30-07-2015 0.0506 14.5578 0.35%
29-06-2015 0.0289 14.3692 0.20%
28-05-2015 0.0433 14.4668 0.30%
29-04-2015 0.0433 14.4828 0.30%
25-03-2015 0.0436 14.5363 0.30%
25-02-2015 0.0801 14.6695 0.55%
29-01-2015 0.0801 14.7712 0.54%
30-12-2014 0.0784 14.4392 0.54%
27-11-2014 0.0777 14.2918 0.54%
27-10-2014 0.0726 14.0007 0.52%
26-09-2014 0.0857 13.9645 0.61%
27-08-2014 0.0717 13.8688 0.52%
30-07-2014 0.0798 13.754 0.58%
27-06-2014 0.0798 13.6887 0.58%
29-05-2014 0.0639 13.4085 0.48%
29-04-2014 0.0701 13.1347 0.53%
24-03-2014 0.0701 12.9616 0.54%
26-02-2014 0.0701 12.8406 0.55%
30-01-2014 0.0701 12.7396 0.55%
30-12-2013 0.0210 12.8731 0.16%
28-11-2013 0.0234 12.7689 0.18%
30-10-2013 0.0234 12.7483 0.18%
27-09-2013 0.0156 12.3442 0.13%
29-08-2013 0.0156 12.1018 0.13%
30-07-2013 0.0312 12.2995 0.25%
28-06-2013 0.0156 12.401 0.13%
28-05-2013 0.0526 12.6769 0.41%
29-04-2013 0.0175 12.5289 0.14%
25-03-2013 0.0176 12.3364 0.14%
28-02-2013 0.0440 12.4151 0.35%
29-11-2012 0.0529 12.3716 0.43%
29-08-2012 0.0352 11.8269 0.30%
21-05-2012 0.0352 11.4077 0.31%
08-02-2012 0.0352 11.3678 0.31%
17-11-2011 0.0352 11.0175 0.32%
13-07-2011 0.0352 11.0263 0.32%
15-04-2011 0.0352 10.9071 0.32%
06-12-2010 0.0351 10.7844 0.33%
06-09-2010 0.0351 10.6609 0.33%
01-06-2010 0.0350 10.2669 0.34%

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