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Historical Dividends of IDFC Large Cap Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 09-06-2006 S&P BSE 100 TRI 2.58%
As on (30-06-2020)
438.85 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2020 1.0400 12.18 8.54%
19-03-2019 0.7700 15.12 5.09%
19-03-2018 0.8948 14.7165 6.08%
10-03-2017 0.8300 13.8551 5.99%
14-03-2016 1.0000 12.5271 7.98%
09-03-2015 1.5000 16.2722 9.22%
18-03-2014 1.1000 13.2407 8.31%
28-03-2013 0.5000 11.4456 4.37%
21-03-2012 0.5000 11.2162 4.46%
18-03-2011 1.0000 11.603 8.62%
28-07-2009 1.0000 10.753 9.30%
14-05-2008 1.5000 13.0106 11.53%

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