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Historical Dividends of BARODA GILT FUND - Plan A - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 21-03-2002 I-SEC Mi-BEX 1.84%
As on (31-08-2020)
30.47 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 0.1441 21.9603 0.66%
16-03-2018 1.0834 20.1217 5.38%
24-06-2016 0.8667 19.4927 4.45%
23-03-2016 0.8667 20.3147 4.27%
21-03-2014 1.9482 18.9233 10.30%

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