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Scheme Name Category Dividend Date Dividend(%)
IDFC Ultra Short Term Fund - D.. Ultra Short Term Funds 26 Sep 2018 1.17
IDFC Ultra Short Term Fund - R.. Ultra Short Term Funds 26 Sep 2018 1.14
IDFC Bond Fund - STP - Direct .. Short Term Income Funds 26 Sep 2018 1.27
IDFC Bond Fund - STP - Regular.. Short Term Income Funds 26 Sep 2018 1.15
IDFC Credit Risk Fund - Dir (D.. Income Funds 26 Sep 2018 1.19
IDFC Credit Risk Fund - Reg (D.. Income Funds 26 Sep 2018 0.92
IDFC Corporate Bond Fund - Dir.. Income Funds 26 Sep 2018 1.35
IDFC Corporate Bond Fund - Reg.. Income Funds 26 Sep 2018 1.29
IDFC GSF Constant Maturity Pla.. Gilt Funds - Short Term 26 Sep 2018 0.69
IDFC All Seasons Bond Fund - D.. Fund of Funds - Debt 26 Sep 2018 1.60
IDFC Banking & PSU Debt Fund -.. Income Funds 26 Sep 2018 0.85
IDFC Banking & PSU Debt Fund (.. Income Funds 26 Sep 2018 0.80
IDFC Bond Fund - Income Plan -.. Income Funds 26 Sep 2018 0.03
Baroda Pioneer Hybrid Equity F.. Hybrid - Equity Oriented 26 Sep 2018 4.00
IDFC Low Duration Fund - Direc.. Ultra Short Term Funds 26 Sep 2018 1.68
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