Reliance Nippon MF Home Page Banner 728x90

Historical Dividends of ICICI Prudential Constant Maturity Gilt Fund - Half Yearly 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)
270.64 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-03-2020 0.4379 11.058 3.96%
12-09-2019 0.7979 11.5843 6.89%
12-03-2019 0.6059 11.3588 5.33%
12-09-2018 0.0107 10.4946 0.10%
12-09-2017 0.5354 11.2432 4.76%
14-03-2017 0.1458 10.7103 1.36%
12-09-2016 0.5397 11.2822 4.78%
14-03-2016 0.2171 10.5883 2.05%
14-09-2015 0.1537 10.4464 1.47%
26-03-2015 0.5637 10.962 5.14%

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