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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.2984
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3487
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4850
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4428
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.2548
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.2580
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.2610
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 11.9788
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 12.4270
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Tue, 16 Dec 2014 00:00:00

Category Debt Scheme - Gilt Fund
NAV 10.3686
Repurchase Price 10.3686
Sale Price 10.3686
Date 16-Dec-2014


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IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 11.3250
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 10.1339
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 10.1451
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC CBF_Regular Plan_Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 11.0701
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC CBF_Direct Plan_Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 11.2857
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.8848
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 11.0630
Repurchase Price
Sale Price
Date 08-May-2020


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arl

IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.0173
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

arl

IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.8985
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

arl

SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1220
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

arl

SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.0543
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

arl

SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.2064
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

arl

SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 22 Oct 2019 00:00:00

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 22-Oct-2019


Full Article

arl

SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 22 Oct 2019 00:00:00

Category Income
NAV 11.3406
Repurchase Price
Sale Price
Date 22-Oct-2019


Full Article

arl

SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 22 Oct 2019 00:00:00

Category Income
NAV 11.5216
Repurchase Price
Sale Price
Date 22-Oct-2019


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arl

SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN

By portal.amfiindia.com
Published On :: Tue, 22 Oct 2019 00:00:00

Category Income
NAV 11.5180
Repurchase Price
Sale Price
Date 22-Oct-2019


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arl

SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 07 Jan 2019 00:00:00

Category Income
NAV 10.9003
Repurchase Price
Sale Price
Date 07-Jan-2019


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arl

SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 07 Jan 2019 00:00:00

Category Income
NAV 11.0243
Repurchase Price
Sale Price
Date 07-Jan-2019


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arl

SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 07 Jan 2019 00:00:00

Category Income
NAV 11.2092
Repurchase Price
Sale Price
Date 07-Jan-2019


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arl

SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 07 Jan 2019 00:00:00

Category Income
NAV 11.0859
Repurchase Price
Sale Price
Date 07-Jan-2019


Full Article

arl

Sundaram Hybrid Fund Series K Regular Yearly Dividend

By portal.amfiindia.com
Published On :: Thu, 04 Jul 2019 00:00:00

Category Income
NAV 11.7098
Repurchase Price
Sale Price
Date 04-Jul-2019


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arl

Sundaram Hybrid Fund Series K Regular half yearly Dividend

By portal.amfiindia.com
Published On :: Thu, 04 Jul 2019 00:00:00

Category Income
NAV 11.5676
Repurchase Price
Sale Price
Date 04-Jul-2019


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arl

Sundaram Hybrid Fund Series K Direct Yearly Dividend

By portal.amfiindia.com
Published On :: Thu, 04 Jul 2019 00:00:00

Category Income
NAV 11.9532
Repurchase Price
Sale Price
Date 04-Jul-2019


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arl

Sundaram Hybrid Fund Series K Direct Half yearly Dividend

By portal.amfiindia.com
Published On :: Thu, 04 Jul 2019 00:00:00

Category Income
NAV 11.9798
Repurchase Price
Sale Price
Date 04-Jul-2019


Full Article

arl

Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 06 May 2019 00:00:00

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 06-May-2019


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arl

Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 06 May 2019 00:00:00

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019


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arl

Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 06 May 2019 00:00:00

Category Income
NAV 12.0698
Repurchase Price
Sale Price
Date 06-May-2019


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arl

SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 11.3638
Repurchase Price
Sale Price
Date 30-Sep-2019


Full Article

arl

SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 11.3074
Repurchase Price
Sale Price
Date 30-Sep-2019


Full Article

arl

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 11.4868
Repurchase Price
Sale Price
Date 30-Sep-2019


Full Article

arl

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 11.4441
Repurchase Price
Sale Price
Date 30-Sep-2019


Full Article

arl

Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

By portal.amfiindia.com
Published On :: Mon, 24 Dec 2018 00:00:00

Category Income
NAV 11.0339
Repurchase Price
Sale Price
Date 24-Dec-2018


Full Article

arl

Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

By portal.amfiindia.com
Published On :: Mon, 24 Dec 2018 00:00:00

Category Income
NAV 10.8542
Repurchase Price
Sale Price
Date 24-Dec-2018


Full Article

arl

Sundaram Hybrid Fund Series M Direct plan Yearly Dividend

By portal.amfiindia.com
Published On :: Mon, 24 Dec 2018 00:00:00

Category Income
NAV 11.2087
Repurchase Price
Sale Price
Date 24-Dec-2018


Full Article

arl

Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend

By portal.amfiindia.com
Published On :: Mon, 24 Dec 2018 00:00:00

Category Income
NAV 11.0320
Repurchase Price
Sale Price
Date 24-Dec-2018


Full Article

arl

Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

arl

Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 11.7691
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

arl

Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 11.9539
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

arl

Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.1255
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

arl

SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category Income
NAV 10.3900
Repurchase Price
Sale Price
Date 22-Apr-2019


Full Article