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Historical Dividends of IDFC Core Equity Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 09-08-2005 NIFTY LARGE MIDCAP 250 TRI 2.09%
As on (30-06-2020)
2,070.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2020 1.0300 12.01 8.58%
14-03-2019 0.8000 15.42 5.19%
12-03-2018 1.0074 16.4254 6.13%
27-02-2017 1.1800 15.0036 7.86%
29-02-2016 1.0000 11.7719 8.49%
25-02-2015 1.5000 15.5029 9.68%
25-02-2013 1.5000 10.675 14.05%
27-02-2012 1.2000 10.082 11.90%
25-02-2011 2.0000 11.9167 16.78%
22-10-2007 1.5000 15.2703 9.82%
28-05-2007 1.5000 14.7659 10.16%
22-08-2006 1.5000 11.558 12.98%

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