Nippon India Happy Dhanteras 728x90

Historical Dividends of IDBI Gilt Fund Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 21-12-2012 CRISIL Dynamic Gilt TRI 1.55%
As on (31-10-2020)
27.1 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-04-2017 1.0847 12.0341 9.01%
30-03-2015 0.9936 10.4722 9.49%
21-04-2014 0.3585 10.2259 3.51%

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