Axis MF Shuruaat SIP Se 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 12-09-2014 CRISIL 10-Year Gilt 0.39%
As on (31-10-2020)
303.6 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-11-2020 0.0645 11.3257 0.57%
12-10-2020 0.1375 11.3987 1.21%
12-08-2020 0.0054 11.2666 0.05%
13-07-2020 0.1649 11.4261 1.44%
12-06-2020 0.2313 11.4925 2.01%
11-05-2020 0.3351 11.5963 2.89%
12-03-2020 0.1225 11.4312 1.07%
12-02-2020 0.1857 11.519 1.61%
13-01-2020 0.0651 11.3516 0.57%
13-11-2019 0.0160 11.2834 0.14%
15-10-2019 0.0518 11.3331 0.46%
12-09-2019 0.0259 11.2971 0.23%
13-08-2019 0.0325 11.3063 0.29%
12-07-2019 0.3473 11.7434 2.96%
12-06-2019 0.2467 11.6037 2.13%
13-05-2019 0.0919 11.3888 0.81%
12-04-2019 0.0521 11.3335 0.46%
12-03-2019 0.0455 11.3244 0.40%
12-02-2019 0.0099 11.275 0.09%
14-01-2019 0.0666 11.3536 0.59%
12-12-2018 0.2416 11.5966 2.08%
12-11-2018 0.1486 11.4675 1.30%
12-10-2018 0.0548 11.3373 0.48%
13-08-2018 0.0874 11.3825 0.77%
12-09-2017 0.0298 11.3024 0.26%
14-08-2017 0.0721 11.361 0.63%
12-07-2017 0.0237 11.294 0.21%
12-06-2017 0.1463 11.4638 1.28%
12-01-2017 0.0412 11.3182 0.36%
13-12-2016 0.0602 11.3446 0.53%
15-11-2016 0.0728 11.362 0.64%
13-10-2016 0.0676 11.2373 0.60%
12-09-2016 0.0471 11.0914 0.42%
12-08-2016 0.2267 11.3401 2.00%
12-07-2016 0.1127 11.1823 1.01%
13-06-2016 0.0226 10.9494 0.21%
12-05-2016 0.0303 10.96 0.28%
12-04-2016 0.1238 11.0895 1.12%
14-03-2016 0.0368 10.8379 0.34%
12-01-2016 0.0636 10.8751 0.58%
13-11-2015 0.0342 10.8344 0.32%
12-10-2015 0.0652 10.8949 0.60%
14-09-2015 0.0823 10.8094 0.76%
12-08-2015 0.0824 10.8096 0.76%
13-04-2015 0.0102 10.7096 0.10%
23-03-2015 0.0383 10.7482 0.36%
12-02-2015 0.0163 10.7179 0.15%
12-01-2015 0.0503 10.6211 0.47%
12-12-2014 0.0363 10.6018 0.34%
12-11-2014 0.0174 10.3346 0.17%
13-10-2014 0.0493 10.1543 0.49%

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