Sundaram Global Brand Fund New 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 13-02-2014 CRISIL Dynamic Gilt TRI 1.36%
As on (31-10-2020)
65.27 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-11-2020 0.0442 10.4751 0.42%
27-10-2020 0.0836 10.5445 0.79%
13-10-2020 0.1119 10.5651 1.06%
01-09-2020 0.0494 10.4953 0.47%
04-08-2020 0.0089 10.4558 0.09%
28-07-2020 0.0034 10.4451 0.03%
14-07-2020 0.0147 10.4574 0.14%
07-07-2020 0.0461 10.4875 0.44%
30-06-2020 0.0669 10.5003 0.64%
23-06-2020 0.0068 10.4662 0.06%
16-06-2020 0.0067 10.4535 0.06%
09-06-2020 0.0054 10.4538 0.05%
26-05-2020 0.0745 10.5254 0.71%
19-05-2020 0.0599 10.5216 0.57%
12-05-2020 0.0055 10.4192 0.05%
05-05-2020 0.0888 10.5073 0.85%
28-04-2020 0.0734 10.5196 0.70%
21-04-2020 0.1273 10.5936 1.20%
31-03-2020 0.0195 10.5415 0.18%
03-03-2020 0.0720 10.4802 0.69%
25-02-2020 0.0343 10.4794 0.33%
19-02-2020 0.0416 10.4512 0.40%
11-02-2020 0.0405 10.5093 0.39%
04-02-2020 0.0242 10.4853 0.23%
31-12-2019 0.0086 10.424 0.08%
03-12-2019 0.0045 10.4522 0.04%
16-07-2019 0.2134 10.775 1.98%
02-07-2019 0.0434 10.5026 0.41%
25-06-2019 1.2880 12.2596 10.51%
13-06-2017 0.0149 10.4694 0.14%
06-06-2017 0.0246 10.4706 0.24%
30-05-2017 0.0206 10.4766 0.20%
16-05-2017 0.0122 10.467 0.12%
09-05-2017 0.0124 10.468 0.12%
24-01-2017 0.0208 10.4741 0.20%
29-11-2016 0.0191 10.4632 0.18%
22-11-2016 0.0410 10.4512 0.39%
15-11-2016 0.0709 10.4512 0.68%
08-11-2016 0.0200 10.4512 0.19%
18-10-2016 0.1924 10.4512 1.84%
02-08-2016 0.0475 10.4512 0.45%
26-07-2016 0.0293 10.4512 0.28%
19-07-2016 0.0302 10.4512 0.29%
12-07-2016 0.0304 10.4512 0.29%
05-07-2016 0.0358 10.4512 0.34%
28-06-2016 0.0367 10.4512 0.35%
21-06-2016 0.0243 10.4512 0.23%
31-05-2016 0.0148 10.4512 0.14%
12-04-2016 0.0786 10.4512 0.75%
05-04-2016 0.0508 10.4512 0.49%
22-03-2016 0.1397 10.4512 1.34%
20-10-2015 0.0065 10.4512 0.06%
06-10-2015 0.0572 10.4512 0.55%
29-09-2015 0.0602 10.4512 0.58%
22-09-2015 0.0402 10.4512 0.38%
15-09-2015 0.0179 10.4512 0.17%
01-09-2015 0.0070 10.4512 0.07%
19-08-2015 0.0495 10.4512 0.47%
11-08-2015 0.0232 10.4512 0.22%
04-08-2015 0.0060 10.4512 0.06%
28-04-2015 0.0098 10.4512 0.09%
21-04-2015 0.0089 10.4512 0.09%
15-04-2015 0.0623 10.4512 0.60%
06-01-2015 0.0123 10.2095 0.12%
23-12-2014 0.0666 10.2095 0.65%
25-11-2014 0.0192 10.05 0.19%
18-11-2014 0.0147 10.05 0.15%
11-11-2014 0.0048 10.05 0.05%
05-11-2014 0.3950 10.05 3.93%
28-10-2014 0.0078 10.05 0.08%
21-10-2014 0.0066 10.05 0.07%
14-10-2014 0.0072 10.05 0.07%
07-10-2014 0.0074 10.05 0.07%
30-09-2014 0.0081 10.05 0.08%
23-09-2014 0.0086 10.05 0.09%
16-09-2014 0.0083 10.05 0.08%
09-09-2014 0.0084 10.05 0.08%
02-09-2014 0.0089 10.05 0.09%
26-08-2014 0.0084 10.05 0.08%
19-08-2014 0.0627 10.05 0.62%
12-08-2014 0.0260 10.05 0.26%
05-08-2014 0.0090 10.05 0.09%
30-07-2014 0.0143 10.05 0.14%
22-07-2014 0.0080 10.05 0.08%
15-07-2014 0.0121 10.05 0.12%
08-07-2014 0.0094 10.05 0.09%
02-07-2014 0.0093 10.05 0.09%
24-06-2014 0.0062 10.05 0.06%
17-06-2014 0.0068 10.05 0.07%
10-06-2014 0.0087 10.05 0.09%
03-06-2014 0.0103 10.05 0.10%
27-05-2014 0.0063 10.05 0.06%
20-05-2014 0.0065 10.05 0.06%
13-05-2014 0.0065 10.05 0.07%
06-05-2014 0.0064 10.05 0.06%
29-04-2014 0.0051 10.05 0.05%
22-04-2014 0.0063 10.05 0.06%
15-04-2014 0.0039 10.05 0.04%
09-04-2014 0.0047 10.05 0.05%
02-04-2014 0.0041 10.05 0.04%

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