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Historical Dividends of IDBI Gilt Fund Quarterly 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 (%)
20-02-2019 0.1936 10.5697 1.83%
27-07-2017 0.2353 10.6557 2.21%
20-04-2017 0.7883 11.5117 6.85%
19-10-2015 0.1533 10.5736 1.45%
07-07-2015 0.0869 10.1936 0.85%
30-03-2015 0.5607 10.3432 5.42%
30-09-2014 0.4676 10.1416 4.61%
21-04-2014 0.2805 10.1692 2.76%
03-04-2013 0.1314 10.1947 1.29%

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