| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 31 Mar 2026 | 24 Mar 2026 | ₹0.39 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 31 Mar 2025 | 24 Mar 2025 | ₹0.89 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 3 Apr 2024 | 27 Mar 2024 | ₹1.13 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 5 Apr 2023 | 29 Mar 2023 | ₹0.33 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 4 Apr 2022 | 28 Mar 2022 | ₹0.64 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 31 Mar 2021 | 24 Mar 2021 | ₹1.03 | 31 Mar 2021 | 30 Mar 2021 | - | Other |
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 31 Mar 2020 | 24 Mar 2020 | ₹1.2 | 31 Mar 2020 | 27 Mar 2020 | - | Other |
0P0000YN26 Paid IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout 3 Apr 2019 | 27 Mar 2019 | ₹0.85 | 3 Apr 2019 | 1 Apr 2019 | - | Other |