Historical Dividends of IDFC DEF_Regular Plan_Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 10-10-2014 | S&P BSE 200 TRI,Nifty AAA Short Duration Bond | 2.16% As on (31-12-2020) |
1,325.03 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 18-12-2020 | 0.1200 | 12.17 | 0.99% |
| 15-06-2020 | 0.1000 | 10.43 | 0.96% |
| 28-01-2020 | 0.1500 | 11.32 | 1.33% |
| 23-10-2019 | 0.1400 | 11.03 | 1.27% |
| 24-07-2019 | 0.0600 | 10.65 | 0.56% |
| 22-04-2019 | 0.1000 | 10.81 | 0.93% |
| 15-01-2019 | 0.1400 | 10.73 | 1.30% |
| 25-10-2018 | 0.0500 | 10.29 | 0.49% |
| 23-07-2018 | 0.1472 | 11.06 | 1.33% |
| 20-04-2018 | 0.1472 | 11.1324 | 1.32% |
| 19-01-2018 | 0.1977 | 11.3148 | 1.75% |
| 11-10-2017 | 0.1900 | 10.9672 | 1.73% |
| 14-07-2017 | 0.1900 | 10.9475 | 1.74% |
| 28-04-2017 | 0.2100 | 10.6689 | 1.97% |
| 23-01-2017 | 0.1725 | 10.338 | 1.67% |
| 27-10-2016 | 0.1800 | 10.6739 | 1.69% |
| 28-07-2016 | 0.1800 | 10.8307 | 1.66% |
| 25-05-2016 | 0.1000 | 10.4688 | 0.96% |
| 13-01-2016 | 0.0900 | 10.2963 | 0.87% |
| 28-09-2015 | 0.1000 | 10.4312 | 0.96% |
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