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IDFC All Seasons Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.340 0.01 (0.09%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Fund of Funds - Debt oriented
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Dividend History
Record Date
Dividend (Rs/unit)
22-Mar-2017
0.1228
22-Dec-2016
0.1445
22-Sep-2016
0.2383
23-Jun-2016
0.1806
22-Mar-2016
0.1264
21-Dec-2015
0.1565
24-Sep-2015
0.1458
23-Jun-2015
0.1423
23-Mar-2015
0.1783
18-Dec-2014
0.2519
19-Sep-2014
0.1682
20-Jun-2014
0.2394
21-Mar-2014
0.1594
20-Dec-2013
0.3900
28-May-2013
1.0800
29-Dec-2011
0.1500
30-Sep-2008
0.1300
30-Jun-2008
0.1300
24-Mar-2008
0.1300
31-Dec-2007
0.1800
28-Sep-2007
0.1800
29-Jun-2007
0.1800
30-Mar-2007
0.2200
07-Mar-2007
0.2200
29-Dec-2006
0.0900
29-Jun-2006
0.1300

Dividends declared in other Plans of this Scheme:

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