| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YG7Z Paid IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt 31 Mar 2026 | 24 Mar 2026 | ₹0.27 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0000YG7Z Paid IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt 4 Oct 2024 | 27 Sep 2024 | ₹0.7 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0000YG7Z Paid IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt 3 Apr 2024 | 27 Mar 2024 | ₹0.72 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0000YG7Z Paid IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt 4 Oct 2023 | 27 Sep 2023 | ₹0.39 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
0P0000YG7Z Paid IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt 5 Apr 2023 | 29 Mar 2023 | ₹0.32 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
0P0000YG7Z Paid IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt 4 Apr 2022 | 28 Mar 2022 | ₹0.21 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0000YG7Z Paid IDFC Government Securities Fund Investment Plan Direct Plan HY Inc Dis cum cptl Wdrl opt 5 Oct 2021 | 28 Sep 2021 | ₹0.43 | 5 Oct 2021 | 1 Oct 2021 | - | Other |