Scheme Name Category Dividend Date Dividend(%)
IDFC Ultra Short Term Fund - Dir (D... Ultra Short Term Funds 26 Sep 2018 1.17
IDFC Ultra Short Term Fund - Reg (D... Ultra Short Term Funds 26 Sep 2018 1.14
IDFC Bond Fund - STP - Direct (Div-... Short Term Income Funds 26 Sep 2018 1.27
IDFC Bond Fund - STP - Regular (Div... Short Term Income Funds 26 Sep 2018 1.15
IDFC Credit Risk Fund - Dir (Div-Q) Income Funds 26 Sep 2018 1.19
IDFC Credit Risk Fund - Reg (Div-Q) Income Funds 26 Sep 2018 0.92
IDFC Corporate Bond Fund - Direct (... Income Funds 26 Sep 2018 1.35
IDFC Corporate Bond Fund - Regular ... Income Funds 26 Sep 2018 1.29
IDFC GSF Constant Maturity Plan - D... Gilt Funds - Short Term 26 Sep 2018 0.69
IDFC All Seasons Bond Fund - Dir (D... Fund of Funds - Debt 26 Sep 2018 1.60
IDFC Banking & PSU Debt Fund - Dire... Income Funds 26 Sep 2018 0.85
IDFC Banking & PSU Debt Fund (Div-Q... Income Funds 26 Sep 2018 0.80
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