| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 28 Nov 2025 | 21 Nov 2025 | ₹0.03 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 17 Oct 2025 | 10 Oct 2025 | ₹0.01 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 23 May 2025 | 16 May 2025 | ₹0.13 | 23 May 2025 | 19 May 2025 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 24 Apr 2025 | 17 Apr 2025 | ₹0.13 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 28 Mar 2025 | 21 Mar 2025 | ₹0.13 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 28 Feb 2025 | 21 Feb 2025 | ₹0.01 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 24 Jan 2025 | 17 Jan 2025 | ₹0 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 13 Dec 2024 | 6 Dec 2024 | ₹0.02 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 7 Nov 2024 | 31 Oct 2024 | ₹0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 4 Oct 2024 | 27 Sep 2024 | ₹0.04 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 30 Aug 2024 | 23 Aug 2024 | ₹0.04 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 9 Aug 2024 | 2 Aug 2024 | ₹0.05 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 19 Jul 2024 | 12 Jul 2024 | ₹0.04 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 28 Jun 2024 | 21 Jun 2024 | ₹0.05 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 24 May 2024 | 17 May 2024 | ₹0.07 | 24 May 2024 | 20 May 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 1 Mar 2024 | 23 Feb 2024 | ₹0.03 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 9 Feb 2024 | 2 Feb 2024 | ₹0.2 | 9 Feb 2024 | 5 Feb 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 19 Jan 2024 | 12 Jan 2024 | ₹0.05 | 19 Jan 2024 | 15 Jan 2024 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 22 Dec 2023 | 15 Dec 2023 | ₹0.16 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 24 Nov 2023 | 17 Nov 2023 | ₹0.11 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 29 Sep 2023 | 22 Sep 2023 | ₹0.03 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 8 Sep 2023 | 1 Sep 2023 | ₹0.03 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 28 Jul 2023 | 21 Jul 2023 | ₹0.02 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 9 Jun 2023 | 2 Jun 2023 | ₹0.04 | 9 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 11 May 2023 | 4 May 2023 | ₹0.13 | 11 May 2023 | 8 May 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 13 Apr 2023 | 6 Apr 2023 | ₹0.13 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 24 Mar 2023 | 17 Mar 2023 | ₹0.07 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 10 Feb 2023 | 3 Feb 2023 | ₹0.08 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 20 Jan 2023 | 13 Jan 2023 | ₹0.05 | 20 Jan 2023 | 16 Jan 2023 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 9 Dec 2022 | 2 Dec 2022 | ₹0.11 | 9 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 3 Dec 2021 | 26 Nov 2021 | ₹0.01 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 24 Sep 2021 | 17 Sep 2021 | ₹0.02 | 24 Sep 2021 | 20 Sep 2021 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 3 Sep 2021 | 27 Aug 2021 | ₹0.06 | 3 Sep 2021 | 30 Aug 2021 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 18 Jun 2021 | 11 Jun 2021 | ₹0.06 | 18 Jun 2021 | 14 Jun 2021 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 15 Jan 2021 | 8 Jan 2021 | ₹0.03 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 31 Dec 2020 | 24 Dec 2020 | ₹0 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 27 Nov 2020 | 20 Nov 2020 | ₹0.03 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 5 Nov 2020 | 29 Oct 2020 | ₹0.01 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 16 Oct 2020 | 9 Oct 2020 | ₹0.04 | 16 Oct 2020 | 12 Oct 2020 | - | Other |
0P0000XX0G Paid IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout 24 Jul 2020 | 17 Jul 2020 | ₹0.02 | 24 Jul 2020 | 20 Jul 2020 | - | Other |