SBI Children Benefit Fund 728x90

Historical Dividends of Franklin India Government Securities Fund - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 07-12-2001 I-SEC Li-BEX 1.05%
As on (31-10-2020)
258.99 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-09-2020 0.2035 10.9526 1.86%
19-06-2020 0.2035 11.2011 1.82%
20-03-2020 0.1585 11.0613 1.43%
20-12-2019 0.1585 10.908 1.45%
20-09-2019 0.1585 10.9967 1.44%
21-06-2019 0.1585 11.1504 1.42%
22-03-2019 0.1441 10.8953 1.32%
21-12-2018 0.1441 10.9427 1.32%
21-09-2018 0.1441 10.4317 1.38%
15-06-2018 0.1441 10.6156 1.36%
16-03-2018 0.1517 10.9175 1.39%
15-12-2017 0.1625 11.4677 1.42%
15-09-2017 0.1625 11.9745 1.36%
16-06-2017 0.1625 12.1598 1.34%
17-03-2017 0.1625 11.7526 1.38%
16-12-2016 0.1625 12.2842 1.32%
16-09-2016 0.1625 12.1065 1.34%
17-06-2016 0.1625 11.5409 1.41%
28-03-2016 0.1625 11.5555 1.41%
18-12-2015 0.1625 11.4206 1.42%
18-09-2015 0.1625 11.6075 1.40%
19-06-2015 0.1625 11.5401 1.41%
20-03-2015 0.1669 11.7899 1.42%
19-12-2014 0.1669 11.6268 1.44%
19-09-2014 0.1714 11.0007 1.56%
20-06-2014 0.1714 11.0 1.56%
21-03-2014 0.1364 10.5725 1.29%
27-12-2013 0.0390 10.2757 0.38%
27-09-2013 0.0390 10.2149 0.38%
24-05-2013 0.2190 11.6356 1.88%
15-03-2013 0.1321 11.0566 1.20%
28-12-2012 0.1321 11.0073 1.20%
28-09-2012 0.1189 10.9247 1.09%
29-06-2012 0.1189 10.8617 1.09%
30-03-2012 0.1101 10.5773 1.04%
30-12-2011 0.0881 10.4657 0.84%
29-09-2011 0.0881 10.4825 0.84%
24-06-2011 0.0881 10.4179 0.85%
28-03-2011 0.0878 10.3716 0.85%
31-12-2010 0.0878 10.4253 0.84%
24-09-2010 0.0878 10.3213 0.85%
25-06-2010 0.1054 10.4789 1.01%
26-03-2010 0.1314 10.5936 1.24%
24-12-2009 0.1314 10.7527 1.22%
25-09-2009 0.1314 10.7786 1.22%
26-06-2009 0.1314 11.0247 1.19%
26-03-2009 0.1752 11.0922 1.58%
26-12-2008 0.9548 11.9949 7.96%
26-09-2008 0.3942 10.7531 3.67%
27-06-2008 0.1314 10.4947 1.25%
28-03-2008 0.3504 10.8173 3.24%
28-12-2007 0.2628 10.7621 2.44%
28-09-2007 0.2190 10.6515 2.06%
29-06-2007 0.1314 10.5857 1.24%
28-03-2007 0.2193 10.8318 2.02%
29-12-2006 0.2193 11.0385 1.99%
29-09-2006 0.3157 11.1381 2.83%
30-06-2006 0.1052 10.9667 0.96%
29-03-2006 0.2193 11.1848 1.96%
30-12-2005 0.1052 11.2693 0.93%
29-09-2005 0.1052 11.2332 0.94%
24-06-2005 0.2193 11.5007 1.91%
24-03-2005 0.1061 11.3393 0.94%
31-12-2004 0.1061 11.2872 0.94%
24-09-2004 0.1150 11.4964 1.00%

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