| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J8EO Paid IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 31 Mar 2026 | 24 Mar 2026 | ₹0.09 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001J8EO Paid IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 6 Oct 2025 | 29 Sep 2025 | ₹0.55 | 6 Oct 2025 | 2 Oct 2025 | - | Other |