| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LMO4 Paid IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt 31 Mar 2026 | 24 Mar 2026 | ₹0.65 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001LMO4 Paid IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt 31 Mar 2025 | 24 Mar 2025 | ₹0.78 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0001LMO4 Paid IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt 3 Apr 2024 | 27 Mar 2024 | ₹0.66 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001LMO4 Paid IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt 5 Apr 2023 | 29 Mar 2023 | ₹0.42 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001LMO4 Paid IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt 4 Apr 2022 | 28 Mar 2022 | ₹0.38 | 4 Apr 2022 | 31 Mar 2022 | - | Other |