UTI MF Buddy New 728X90

Historical Dividends of ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 12-09-2014 Crisil 10-Year Gilt 0.33%
As on (30-06-2020)
229.27 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-09-2019 1.5038 12.5757 11.96%
12-09-2018 0.0106 10.5473 0.10%
12-09-2017 0.6730 11.4866 5.86%
12-09-2016 0.7059 11.5387 6.12%
14-09-2015 0.7741 11.2415 6.89%

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