| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LVSC Paid IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln 31 Mar 2026 | 24 Mar 2026 | ₹0.27 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001LVSC Paid IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln 31 Mar 2025 | 24 Mar 2025 | ₹0.31 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0001LVSC Paid IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln 4 Oct 2024 | 27 Sep 2024 | ₹0.39 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001LVSC Paid IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln 3 Apr 2024 | 27 Mar 2024 | ₹0.36 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001LVSC Paid IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln 4 Oct 2023 | 27 Sep 2023 | ₹0.76 | 4 Oct 2023 | 2 Oct 2023 | - | Other |