Principal Digital Service Help 728x90

Historical Dividends of Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 12-10-1999 NIFTY All Duration G-Sec Index 1.18%
As on (30-06-2020)
540.23 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-06-2020 0.1664 11.6854 1.42%
16-03-2020 0.1065 11.2701 0.95%
16-12-2019 0.1075 10.9683 0.98%
16-09-2019 0.1240 11.0881 1.12%
17-06-2019 0.1241 10.912 1.14%
15-03-2019 0.1196 10.5658 1.13%
17-12-2018 0.1197 10.5714 1.13%
17-09-2018 0.0062 10.0798 0.06%
15-12-2017 0.0526 10.1355 0.52%
15-09-2017 0.2625 10.6117 2.47%
15-06-2017 0.2524 10.8846 2.32%
15-03-2017 0.1648 10.3923 1.59%
15-12-2016 0.2841 10.9182 2.60%
15-09-2016 0.2778 10.9039 2.55%
15-06-2016 0.2760 10.5544 2.62%
15-03-2016 0.0230 10.1413 0.23%
15-12-2015 0.1817 10.3248 1.76%
15-09-2015 0.2130 10.4444 2.04%
15-06-2015 0.2875 10.5074 2.74%
16-03-2015 0.2935 11.0793 2.65%
15-12-2014 0.2794 11.1974 2.50%
15-09-2014 0.3048 10.6825 2.85%
16-06-2014 0.2955 10.8378 2.73%
18-03-2014 0.3046 10.6438 2.86%
16-12-2013 0.3100 10.7358 2.89%
17-09-2013 0.1852 10.9953 1.68%
17-05-2013 0.2584 12.0443 2.15%
15-03-2013 0.2374 11.6637 2.04%
17-12-2012 0.2455 11.4542 2.14%
17-09-2012 0.2555 11.4648 2.23%
15-06-2012 0.0671 11.3321 0.59%
15-03-2012 0.0652 11.0551 0.59%
15-12-2011 0.0639 10.8546 0.59%
15-09-2011 0.0626 10.5384 0.59%
15-06-2011 0.0623 10.3277 0.60%
15-03-2011 0.0598 10.263 0.58%
15-12-2010 0.0602 10.117 0.60%
15-09-2010 0.0527 10.0631 0.52%
15-06-2010 0.0668 10.1523 0.66%
15-03-2010 0.0263 10.09 0.26%
15-12-2009 0.1211 10.2548 1.18%
15-09-2009 0.0088 10.0989 0.09%
15-06-2009 0.0876 10.1703 0.86%
16-03-2009 0.2190 10.4392 2.10%
15-12-2008 0.2013 11.2919 1.78%
15-09-2008 0.1332 10.3951 1.28%
16-06-2008 0.1382 10.3315 1.34%
17-03-2008 0.2053 10.7912 1.90%
17-12-2007 0.1817 10.6516 1.71%
17-09-2007 0.1859 10.593 1.75%
15-06-2007 0.1677 10.4974 1.60%
15-03-2007 0.1614 10.5853 1.52%
15-12-2006 0.1590 10.836 1.47%
15-09-2006 0.1228 10.6422 1.15%
26-06-2006 0.1403 10.6278 1.32%
16-03-2006 0.1292 10.7108 1.21%
15-12-2005 0.1294 10.8966 1.19%
15-09-2005 0.1307 10.9127 1.20%
15-06-2005 0.1030 10.8566 0.95%
15-03-2005 0.1175 10.871 1.08%
15-12-2004 0.0951 10.7629 0.88%
15-09-2004 0.1198 10.9025 1.10%
15-06-2004 0.1200 11.3952 1.05%
15-03-2004 0.2472 11.6865 2.12%
15-12-2003 0.1400 11.5655 1.21%
15-09-2003 0.2650 11.7591 2.25%
15-06-2003 0.2650 11.391 2.33%
15-03-2003 0.4500 10.8629 4.14%
15-09-2002 0.4500 10.3835 4.33%
15-03-2002 0.7260 11.203 6.48%
14-12-2001 0.5750 11.399 5.04%
14-09-2001 0.3630 10.913 3.33%
15-06-2001 0.3630 10.854 3.34%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback