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Historical Dividends of Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 13-02-2014 CRISIL Dynamic Gilt Total Return Index 1.36%
As on (30-06-2020)
63.05 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-07-2020 0.1044 10.7704 0.97%
25-06-2020 0.0392 10.7054 0.37%
26-05-2020 0.2403 10.9102 2.20%
27-04-2020 0.1486 10.8155 1.37%
26-03-2020 0.1254 10.7302 1.17%
25-02-2020 0.1591 10.8708 1.46%
27-01-2020 0.0043 10.6863 0.04%
26-12-2019 0.0058 10.6505 0.05%
25-11-2019 0.0174 10.7007 0.16%
26-08-2019 0.0764 10.8062 0.71%
25-07-2019 0.1564 10.9001 1.43%
25-06-2019 0.2160 10.9882 1.97%
27-05-2019 0.2083 10.9319 1.91%
25-03-2019 0.0855 10.7964 0.79%
26-12-2018 0.2285 10.9862 2.08%
26-11-2018 0.1014 10.8137 0.94%
25-10-2018 0.0600 10.7538 0.56%
25-07-2018 0.0429 10.7184 0.40%
25-05-2018 0.0225 10.6715 0.21%
25-04-2018 0.0224 10.7029 0.21%
26-03-2018 0.0234 10.6994 0.22%
26-02-2018 0.0218 10.6988 0.20%
25-01-2018 0.0187 10.6923 0.17%
26-12-2017 0.0206 10.6962 0.19%
27-11-2017 0.0153 10.6893 0.14%
25-10-2017 0.0294 10.7094 0.27%
25-09-2017 0.0207 10.7004 0.19%
28-08-2017 0.0384 10.7208 0.36%
25-07-2017 0.0351 10.7183 0.33%
27-06-2017 0.0586 10.7511 0.55%
25-05-2017 0.0367 10.7157 0.34%
25-01-2017 0.0980 10.799 0.91%
26-12-2016 0.0734 10.7746 0.68%
25-10-2016 0.0464 10.6701 0.44%
26-09-2016 0.0387 10.6701 0.36%
25-08-2016 0.0470 10.5862 0.44%
25-07-2016 0.1302 10.5015 1.24%
27-06-2016 0.0656 10.5015 0.63%
25-05-2016 0.0290 10.5015 0.28%
25-04-2016 0.0954 10.6336 0.90%
28-03-2016 0.1583 10.5015 1.51%
26-10-2015 0.1151 10.5015 1.10%
28-09-2015 0.1042 10.5015 0.99%
25-08-2015 0.0518 10.5015 0.49%
27-04-2015 0.1186 10.5014 1.13%
25-11-2014 0.4373 10.05 4.35%
27-10-2014 0.0331 10.05 0.33%
25-09-2014 0.0379 10.05 0.38%
25-08-2014 0.1143 10.05 1.14%
25-07-2014 0.0433 10.05 0.43%
25-06-2014 0.0340 10.05 0.34%
26-05-2014 0.0274 10.05 0.27%
25-04-2014 0.0216 10.05 0.21%

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