| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 25 Nov 2025 | 18 Nov 2025 | ₹0.01 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 27 Oct 2025 | 20 Oct 2025 | ₹0.02 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 30 Sep 2025 | 23 Sep 2025 | ₹0.03 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 5 Aug 2025 | 29 Jul 2025 | ₹0.01 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 10 Jun 2025 | 3 Jun 2025 | ₹0.03 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 13 May 2025 | 6 May 2025 | ₹0.02 | 13 May 2025 | 9 May 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 15 Apr 2025 | 8 Apr 2025 | ₹0.09 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 18 Mar 2025 | 11 Mar 2025 | ₹0.03 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 18 Feb 2025 | 11 Feb 2025 | ₹0.02 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 24 Dec 2024 | 17 Dec 2024 | ₹0.01 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 12 Nov 2024 | 5 Nov 2024 | ₹0.02 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 17 Sep 2024 | 10 Sep 2024 | ₹0.03 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 6 Aug 2024 | 30 Jul 2024 | ₹0.04 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 9 Jul 2024 | 2 Jul 2024 | ₹0.02 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 11 Jun 2024 | 4 Jun 2024 | ₹0.01 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 30 Apr 2024 | 23 Apr 2024 | ₹0.01 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 15 Apr 2024 | 8 Apr 2024 | ₹0.02 | 15 Apr 2024 | 12 Apr 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 5 Mar 2024 | 27 Feb 2024 | ₹0.03 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 6 Feb 2024 | 30 Jan 2024 | ₹0.02 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 9 Jan 2024 | 2 Jan 2024 | ₹0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 28 Nov 2023 | 21 Nov 2023 | ₹0.03 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 3 Oct 2023 | 26 Sep 2023 | ₹0.04 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 5 Sep 2023 | 29 Aug 2023 | ₹0.01 | 5 Sep 2023 | 1 Sep 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 25 Jul 2023 | 18 Jul 2023 | ₹0.02 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 13 Jun 2023 | 6 Jun 2023 | ₹0.03 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 16 May 2023 | 9 May 2023 | ₹0.03 | 16 May 2023 | 12 May 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 18 Apr 2023 | 11 Apr 2023 | ₹0.07 | 18 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 21 Mar 2023 | 14 Mar 2023 | ₹0.06 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 24 Jan 2023 | 17 Jan 2023 | ₹0.05 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 27 Dec 2022 | 20 Dec 2022 | ₹0.01 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 29 Nov 2022 | 22 Nov 2022 | ₹0.01 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 5 Apr 2022 | 29 Mar 2022 | ₹0.01 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 22 Feb 2022 | 15 Feb 2022 | ₹0.06 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 14 Dec 2021 | 7 Dec 2021 | ₹0.01 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 16 Nov 2021 | 9 Nov 2021 | ₹0.04 | 16 Nov 2021 | 12 Nov 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 19 Oct 2021 | 12 Oct 2021 | ₹0 | 19 Oct 2021 | 18 Oct 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 21 Sep 2021 | 14 Sep 2021 | ₹0.02 | 21 Sep 2021 | 17 Sep 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 24 Aug 2021 | 17 Aug 2021 | ₹0.03 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 27 Jul 2021 | 20 Jul 2021 | ₹0.04 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 1 Jun 2021 | 25 May 2021 | ₹0.02 | 1 Jun 2021 | 28 May 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 12 Jan 2021 | 5 Jan 2021 | ₹0.06 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 15 Dec 2020 | 8 Dec 2020 | ₹0.01 | 15 Dec 2020 | 11 Dec 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 3 Nov 2020 | 27 Oct 2020 | ₹0.04 | 3 Nov 2020 | 30 Oct 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 28 Jul 2020 | 21 Jul 2020 | ₹0.04 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 30 Jun 2020 | 23 Jun 2020 | ₹0.09 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 2 Jun 2020 | 26 May 2020 | ₹0.12 | 2 Jun 2020 | 29 May 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 5 May 2020 | 28 Apr 2020 | ₹0.12 | 5 May 2020 | 1 May 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 7 Apr 2020 | 31 Mar 2020 | ₹0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 10 Mar 2020 | 3 Mar 2020 | ₹0.01 | 10 Mar 2020 | 6 Mar 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 11 Feb 2020 | 4 Feb 2020 | ₹0.06 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 14 Jan 2020 | 7 Jan 2020 | ₹0.01 | 14 Jan 2020 | 10 Jan 2020 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 3 Dec 2019 | 26 Nov 2019 | ₹0.04 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
0P0001BAMF Paid IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 5 Nov 2019 | 29 Oct 2019 | ₹0.02 | 5 Nov 2019 | 1 Nov 2019 | - | Other |