| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.610 | 0% | 136.84B | 26/11 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.917 | 0% | 136.84B | 26/11 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.574 | 0% | 136.84B | 26/11 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 18.261 | 0% | 136.84B | 26/11 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18.769 | +0.01% | 136.84B | 26/11 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.720 | 0% | 136.84B | 26/11 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 12.311 | 0% | 136.84B | 26/11 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.628 | 0% | 136.84B | 26/11 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 12.452 | 0% | 136.84B | 26/11 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.376 | 0% | 136.84B | 26/11 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 23.427 | +0.01% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.660 | +0.02% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.898 | +0.02% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.464 | +0.01% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.707 | +0.01% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.464 | +0.02% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.798 | +0.01% | 136.46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.619 | +0.01% | 136.46B | 26/11 | |
