| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 11.089 | +0.02% | 138.22B | 14/02 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.584 | +0.02% | 138.22B | 14/02 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 18.548 | +0.02% | 138.22B | 14/02 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 19.076 | +0.02% | 138.22B | 14/02 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.896 | +0.02% | 138.22B | 14/02 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 12.504 | +0.02% | 138.22B | 14/02 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.612 | +0.02% | 138.22B | 14/02 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 12.656 | +0.02% | 138.22B | 14/02 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.360 | +0.02% | 138.22B | 14/02 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.621 | +0.02% | 138.22B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.909 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.446 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | +0.01% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.690 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.457 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.810 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.613 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 24.454 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.846 | +0.02% | 133.69B | 14/02 | |
