| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LVSJ Paid IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt 31 Mar 2026 | 24 Mar 2026 | ₹0.25 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001LVSJ Paid IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt 6 Oct 2025 | 29 Sep 2025 | ₹0.39 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
0P0001LVSJ Paid IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt 31 Mar 2025 | 24 Mar 2025 | ₹0.31 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0001LVSJ Paid IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt 4 Oct 2024 | 27 Sep 2024 | ₹0.38 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001LVSJ Paid IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt 3 Apr 2024 | 27 Mar 2024 | ₹0.35 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001LVSJ Paid IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt 4 Oct 2023 | 27 Sep 2023 | ₹0.73 | 4 Oct 2023 | 2 Oct 2023 | - | Other |