| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Jan 2026 | 31 Dec 2025 | ₹0.03 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 5 Dec 2025 | 28 Nov 2025 | ₹0.07 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Nov 2025 | 31 Oct 2025 | ₹0.07 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Oct 2025 | 30 Sep 2025 | ₹0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 5 Sep 2025 | 29 Aug 2025 | ₹0.01 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 28 Jul 2025 | 21 Jul 2025 | ₹0.04 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 13 Jun 2025 | 6 Jun 2025 | ₹0.02 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 May 2025 | 29 Apr 2025 | ₹0.21 | 6 May 2025 | 2 May 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 Mar 2025 | 27 Feb 2025 | ₹0.05 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 3 Feb 2025 | 27 Jan 2025 | ₹0.02 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Jan 2025 | 31 Dec 2024 | ₹0.07 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 Dec 2024 | 29 Nov 2024 | ₹0.08 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 Nov 2024 | 30 Oct 2024 | ₹0.05 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Oct 2024 | 30 Sep 2024 | ₹0.11 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 Sep 2024 | 30 Aug 2024 | ₹0.09 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Aug 2024 | 31 Jul 2024 | ₹0.12 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Jun 2023 | 31 May 2023 | ₹0.03 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 5 May 2023 | 28 Apr 2023 | ₹0.08 | 5 May 2023 | 1 May 2023 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 Jan 2023 | 30 Dec 2022 | ₹0.02 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Dec 2022 | 30 Nov 2022 | ₹0.06 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 Apr 2022 | 30 Mar 2022 | ₹0.04 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Feb 2022 | 31 Jan 2022 | ₹0 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Dec 2021 | 30 Nov 2021 | ₹0.05 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 3 Nov 2021 | 27 Oct 2021 | ₹0 | 3 Nov 2021 | 1 Nov 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 27 Sep 2021 | 20 Sep 2021 | ₹0.05 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Sep 2021 | 31 Aug 2021 | ₹0.07 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 2 Aug 2021 | 26 Jul 2021 | ₹0.04 | 2 Aug 2021 | 29 Jul 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 18 Jun 2021 | 11 Jun 2021 | ₹0.03 | 18 Jun 2021 | 14 Jun 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 1 Jun 2021 | 25 May 2021 | ₹0.05 | 1 Jun 2021 | 28 May 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 12 Jan 2021 | 5 Jan 2021 | ₹0.03 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 3 Dec 2020 | 26 Nov 2020 | ₹0.08 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 2 Nov 2020 | 26 Oct 2020 | ₹0.14 | 2 Nov 2020 | 29 Oct 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 27 Jul 2020 | 20 Jul 2020 | ₹0.11 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Jul 2020 | 30 Jun 2020 | ₹0.16 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 2 Jun 2020 | 26 May 2020 | ₹0.14 | 2 Jun 2020 | 29 May 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 30 Apr 2020 | 23 Apr 2020 | ₹0.15 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 16 Mar 2020 | 9 Mar 2020 | ₹0.04 | 16 Mar 2020 | 12 Mar 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 3 Feb 2020 | 27 Jan 2020 | ₹0.05 | 3 Feb 2020 | 30 Jan 2020 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 11 Dec 2019 | 4 Dec 2019 | ₹0.01 | 11 Dec 2019 | 9 Dec 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Nov 2019 | 31 Oct 2019 | ₹0.07 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 16 Sep 2019 | 9 Sep 2019 | ₹0.02 | 16 Sep 2019 | 12 Sep 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Aug 2019 | 31 Jul 2019 | ₹0.12 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 27 Jun 2019 | 20 Jun 2019 | ₹0.07 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Jun 2019 | 31 May 2019 | ₹0.11 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 9 Apr 2019 | 2 Apr 2019 | ₹0.02 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Feb 2019 | 31 Jan 2019 | ₹0.04 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 3 Jan 2019 | 27 Dec 2018 | ₹0.08 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Dec 2018 | 30 Nov 2018 | ₹0.1 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 6 Nov 2018 | 30 Oct 2018 | ₹0.06 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 5 Oct 2018 | 28 Sep 2018 | ₹0.02 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 5 Sep 2018 | 29 Aug 2018 | ₹0.03 | 5 Sep 2018 | 3 Sep 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 7 Aug 2018 | 31 Jul 2018 | ₹0.06 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 3 Jul 2018 | 26 Jun 2018 | ₹0.01 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 16 Apr 2018 | 9 Apr 2018 | ₹0.03 | 16 Apr 2018 | 12 Apr 2018 | - | Other |
0P0000YU68 Paid IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment 21 Feb 2018 | 14 Feb 2018 | ₹0 | 21 Feb 2018 | 19 Feb 2018 | - | Other |