| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J83X Paid IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt 31 Mar 2026 | 24 Mar 2026 | ₹0.79 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001J83X Paid IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt 31 Mar 2025 | 24 Mar 2025 | ₹0.92 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0001J83X Paid IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt 3 Apr 2024 | 27 Mar 2024 | ₹0.87 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001J83X Paid IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt 5 Apr 2023 | 29 Mar 2023 | ₹0.55 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001J83X Paid IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt 4 Apr 2022 | 28 Mar 2022 | ₹0.54 | 4 Apr 2022 | 31 Mar 2022 | - | Other |