| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 28 Apr 2026 | 21 Apr 2026 | ₹0.09 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 17 Mar 2026 | 10 Mar 2026 | ₹0.01 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 17 Feb 2026 | 10 Feb 2026 | ₹0.03 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 20 Jan 2026 | 13 Jan 2026 | ₹0.01 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 9 Dec 2025 | 2 Dec 2025 | ₹0.02 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 11 Nov 2025 | 4 Nov 2025 | ₹0.01 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 27 Oct 2025 | 20 Oct 2025 | ₹0.03 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 30 Sep 2025 | 23 Sep 2025 | ₹0.04 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 5 Aug 2025 | 29 Jul 2025 | ₹0.03 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 8 Jul 2025 | 1 Jul 2025 | ₹0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 10 Jun 2025 | 3 Jun 2025 | ₹0.04 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 13 May 2025 | 6 May 2025 | ₹0.03 | 13 May 2025 | 9 May 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 15 Apr 2025 | 8 Apr 2025 | ₹0.09 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 18 Mar 2025 | 11 Mar 2025 | ₹0.03 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 18 Feb 2025 | 11 Feb 2025 | ₹0.03 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 7 Jan 2025 | 31 Dec 2024 | ₹0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 10 Dec 2024 | 3 Dec 2024 | ₹0.06 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 12 Nov 2024 | 5 Nov 2024 | ₹0.03 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 15 Oct 2024 | 8 Oct 2024 | ₹0.03 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 17 Sep 2024 | 10 Sep 2024 | ₹0.03 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 6 Aug 2024 | 30 Jul 2024 | ₹0.04 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 9 Jul 2024 | 2 Jul 2024 | ₹0.03 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 11 Jun 2024 | 4 Jun 2024 | ₹0.01 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 30 Apr 2024 | 23 Apr 2024 | ₹0.02 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 15 Apr 2024 | 8 Apr 2024 | ₹0.03 | 15 Apr 2024 | 12 Apr 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 19 Mar 2024 | 12 Mar 2024 | ₹0.04 | 19 Mar 2024 | 15 Mar 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 20 Feb 2024 | 13 Feb 2024 | ₹0.03 | 20 Feb 2024 | 16 Feb 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 9 Jan 2024 | 2 Jan 2024 | ₹0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 28 Nov 2023 | 21 Nov 2023 | ₹0.02 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 30 Oct 2023 | 23 Oct 2023 | ₹0.01 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 3 Oct 2023 | 26 Sep 2023 | ₹0.04 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 5 Sep 2023 | 29 Aug 2023 | ₹0.03 | 5 Sep 2023 | 1 Sep 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 21 Aug 2023 | 14 Aug 2023 | ₹0.01 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 25 Jul 2023 | 18 Jul 2023 | ₹0.05 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 27 Jun 2023 | 20 Jun 2023 | ₹0.01 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 16 May 2023 | 9 May 2023 | ₹0.02 | 16 May 2023 | 12 May 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 18 Apr 2023 | 11 Apr 2023 | ₹0.07 | 18 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 7 Mar 2023 | 28 Feb 2023 | ₹0.01 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 24 Jan 2023 | 17 Jan 2023 | ₹0.04 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 20 Sep 2022 | 13 Sep 2022 | ₹0.02 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 10 Aug 2022 | 2 Aug 2022 | ₹0.05 | 10 Aug 2022 | 5 Aug 2022 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 5 Apr 2022 | 29 Mar 2022 | ₹0.02 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 22 Feb 2022 | 15 Feb 2022 | ₹0.06 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 25 Jan 2022 | 18 Jan 2022 | ₹0 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 14 Dec 2021 | 7 Dec 2021 | ₹0.01 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 16 Nov 2021 | 9 Nov 2021 | ₹0.03 | 16 Nov 2021 | 12 Nov 2021 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 5 Oct 2021 | 28 Sep 2021 | ₹0 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 7 Sep 2021 | 31 Aug 2021 | ₹0.03 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
0P0001BAMJ Paid IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment 10 Aug 2021 | 3 Aug 2021 | ₹0.01 | 10 Aug 2021 | 6 Aug 2021 | - | Other |