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Historical Dividends of IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 09-03-2002 Crisil 10-Year Gilt 0.6%
As on (31-07-2020)
317.27 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.6924 11.9907 5.77%
24-03-2020 0.2386 11.5831 2.06%
26-12-2019 0.0433 11.3663 0.38%
25-09-2019 0.2663 11.4518 2.33%
25-06-2019 0.4090 11.7093 3.49%
27-03-2019 0.0586 11.1458 0.53%
27-12-2018 0.5884 11.7622 5.00%
26-09-2018 0.0473 10.916 0.43%
26-06-2018 0.0082 10.797 0.08%
22-03-2018 0.0535 10.8182 0.49%
21-12-2017 0.0488 10.7456 0.45%
21-09-2017 0.1445 10.881 1.33%
27-06-2017 0.2239 10.9939 2.04%
22-03-2017 0.0433 10.7216 0.40%
22-12-2016 0.2022 10.8861 1.86%
22-09-2016 0.1806 10.8746 1.66%
23-06-2016 0.1661 10.8102 1.54%
22-03-2016 0.1371 10.7455 1.28%
21-12-2015 0.1522 10.7312 1.42%
24-09-2015 0.2583 10.8575 2.38%
23-03-2015 0.1919 10.7114 1.79%
18-12-2014 0.2785 10.8 2.58%
19-09-2014 0.1661 10.6258 1.56%
20-06-2014 0.2458 10.6783 2.30%
21-03-2014 0.1637 10.578 1.55%
20-12-2013 0.2468 10.6413 2.32%
25-09-2013 0.1587 10.4919 1.51%
28-05-2013 0.1980 10.2805 1.93%
11-03-2013 0.1860 10.2515 1.81%
27-12-2012 0.2696 10.2176 2.64%
26-09-2012 0.1165 10.1949 1.14%
27-06-2012 0.1548 10.1823 1.52%
26-03-2012 0.1182 10.1727 1.16%
29-12-2011 0.0232 10.1489 0.23%
29-09-2011 0.0210 10.1305 0.21%
30-06-2011 0.0249 10.1234 0.25%
30-03-2011 0.0702 10.1255 0.69%
31-12-2010 0.0703 10.1173 0.69%
29-09-2010 0.0878 10.1053 0.87%
30-06-2010 0.0427 10.0939 0.42%
31-03-2010 0.0409 10.0474 0.41%
31-12-2009 0.0186 10.0456 0.19%
29-09-2009 0.0301 10.0384 0.30%
30-06-2009 0.1139 10.0302 1.14%
30-03-2009 0.0701 10.0947 0.69%
31-12-2008 0.0876 10.0853 0.87%
24-03-2008 0.0876 10.1152 0.87%
31-12-2007 0.1314 10.1365 1.30%
28-09-2007 0.1752 10.156 1.73%
29-06-2007 0.0876 10.1138 0.87%
30-03-2007 0.1754 10.1145 1.73%
29-12-2006 0.0877 10.1681 0.86%
29-09-2006 0.0877 10.1436 0.86%
06-03-2006 0.0650 10.0977 0.64%
06-12-2005 0.0630 10.0958 0.62%
08-09-2005 0.0750 10.1068 0.74%
07-06-2005 0.0750 10.0977 0.74%
07-03-2005 0.0025 10.0037 0.02%
07-06-2004 0.0250 10.0482 0.25%
12-03-2004 0.1500 10.1917 1.47%
08-12-2003 0.2500 10.4065 2.40%
08-09-2003 0.2500 10.6131 2.36%
09-06-2003 0.2500 10.6257 2.35%
26-02-2003 0.1500 10.3158 1.45%
09-12-2002 0.1500 10.4075 1.44%
23-09-2002 0.1500 10.2377 1.47%

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