UTI MF Buddy New 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 16-03-2006 NIFTY 50 TRI 2.22%
As on (30-06-2020)
1,263.91 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2020 0.6700 10.76 6.23%
26-03-2018 0.8258 13.4883 6.12%
10-11-2017 2.0000 15.6283 12.80%
24-01-2017 1.0000 12.1368 8.24%
28-01-2016 1.0000 11.5036 8.69%
23-01-2015 1.5000 15.4594 9.70%
29-01-2014 1.2000 11.8989 10.08%
25-01-2013 1.2000 12.0259 9.98%
25-01-2012 1.2000 11.5926 10.35%
25-01-2011 2.0000 14.0831 14.20%
08-06-2009 1.2000 12.4523 9.64%
14-05-2008 1.5000 13.9431 10.76%

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