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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 10-11-2008 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 (%)
24-07-2020 0.0069 10.191 0.07%
17-07-2020 0.0122 10.1963 0.12%
10-07-2020 0.1030 10.2871 1.00%
03-07-2020 0.0345 10.2186 0.34%
19-06-2020 0.0346 10.2187 0.34%
22-05-2020 0.0755 10.2596 0.74%
08-05-2020 0.1906 10.3747 1.84%
30-04-2020 0.0099 10.194 0.10%
24-04-2020 0.1504 10.3345 1.45%
06-03-2020 0.0802 10.2955 0.78%
28-02-2020 0.0056 10.1919 0.05%
14-02-2020 0.0604 10.2679 0.59%
07-02-2020 0.1176 10.3473 1.14%
24-01-2020 0.0098 10.1977 0.10%
03-01-2020 0.0264 10.2207 0.26%
27-12-2019 0.0465 10.2486 0.45%
20-12-2019 0.0046 10.1905 0.05%
29-11-2019 0.0219 10.2146 0.21%
22-11-2019 0.0115 10.2001 0.11%
01-11-2019 0.0295 10.2251 0.29%
25-10-2019 0.0052 10.1914 0.05%
04-10-2019 0.0135 10.2028 0.13%
06-09-2019 0.0152 10.2052 0.15%
30-08-2019 0.0060 10.1924 0.06%
02-08-2019 0.0054 10.1916 0.05%
19-07-2019 0.0239 10.2172 0.23%
12-07-2019 0.1102 10.3372 1.07%
05-07-2019 0.1059 10.3311 1.03%
28-06-2019 0.0074 10.1944 0.07%
21-06-2019 0.0515 10.2557 0.50%
14-06-2019 0.0464 10.2485 0.45%
07-06-2019 0.0576 10.264 0.56%
31-05-2019 0.0954 10.3165 0.92%
24-05-2019 0.0797 10.2921 0.77%
17-05-2019 0.0209 10.2104 0.20%
10-05-2019 0.0354 10.2305 0.35%
03-05-2019 0.0254 10.2166 0.25%
29-03-2019 0.0333 10.2277 0.33%
22-03-2019 0.0531 10.2552 0.52%
15-03-2019 0.0572 10.2608 0.56%
08-03-2019 0.0131 10.1996 0.13%
21-12-2018 0.0784 10.2903 0.76%
14-12-2018 0.0351 10.2301 0.34%
07-12-2018 0.0802 10.2927 0.78%
30-11-2018 0.0724 10.282 0.70%
22-11-2018 0.0647 10.2712 0.63%
09-11-2018 0.0228 10.213 0.22%
02-11-2018 0.0564 10.2597 0.55%
26-10-2018 0.0422 10.2399 0.41%
19-10-2018 0.0441 10.2426 0.43%
12-10-2018 0.0428 10.2408 0.42%
05-10-2018 0.0126 10.1989 0.12%
28-09-2018 0.0017 10.1838 0.02%
10-08-2018 0.0155 10.2029 0.15%
03-08-2018 0.0276 10.2197 0.27%
27-07-2018 0.0144 10.2014 0.14%
20-07-2018 0.0125 10.1987 0.12%
13-07-2018 0.0131 10.1996 0.13%
06-04-2018 0.0378 10.2339 0.37%
28-03-2018 0.0288 10.2213 0.28%
23-03-2018 0.0169 10.2048 0.17%
16-03-2018 0.0422 10.2398 0.41%
09-03-2018 0.0237 10.2142 0.23%
16-02-2018 0.0039 10.1868 0.04%
08-12-2017 0.0066 10.1905 0.06%
30-11-2017 0.0010 10.1828 0.01%
24-11-2017 0.0035 10.1862 0.03%
10-11-2017 0.0016 10.1836 0.02%
03-11-2017 0.0122 10.1983 0.12%
27-10-2017 0.0080 10.1924 0.08%
18-10-2017 0.0061 10.1898 0.06%
13-10-2017 0.0091 10.194 0.09%
29-09-2017 0.0037 10.1866 0.04%
08-09-2017 0.0067 10.1906 0.07%
01-09-2017 0.0119 10.1979 0.12%
24-08-2017 0.0122 10.1982 0.12%
18-08-2017 0.0098 10.195 0.10%
11-08-2017 0.0051 10.1884 0.05%
04-08-2017 0.0246 10.2154 0.24%
28-07-2017 0.0111 10.1968 0.11%
21-07-2017 0.0298 10.2227 0.29%
14-07-2017 0.0192 10.208 0.19%
07-07-2017 0.0119 10.1979 0.12%
23-06-2017 0.0079 10.1923 0.08%
16-06-2017 0.0149 10.202 0.15%
09-06-2017 0.0386 10.2348 0.38%
02-06-2017 0.0200 10.2091 0.20%
26-05-2017 0.0297 10.2226 0.29%
19-05-2017 0.0205 10.2098 0.20%
12-05-2017 0.0152 10.2025 0.15%
05-05-2017 0.0164 10.2041 0.16%
28-04-2017 0.0086 10.1933 0.08%
21-04-2017 0.0070 10.1911 0.07%
13-04-2017 0.0204 10.2096 0.20%
31-03-2017 0.0152 10.2025 0.15%
24-03-2017 0.0130 10.1994 0.13%
03-02-2017 0.0119 10.1979 0.12%
27-01-2017 0.0177 10.2059 0.17%
20-01-2017 0.0022 10.1845 0.02%
13-01-2017 0.0064 10.1903 0.06%
06-01-2017 0.0008 10.1824 0.01%
02-12-2016 0.0060 10.1897 0.06%
25-11-2016 0.0489 10.2491 0.48%
18-11-2016 0.0146 10.1911 0.14%
11-11-2016 0.0308 10.172 0.30%
04-11-2016 0.0042 10.1322 0.04%
28-10-2016 0.0085 10.1381 0.08%
21-10-2016 0.0112 10.1419 0.11%
14-10-2016 0.0077 10.137 0.08%
07-10-2016 0.0348 10.1746 0.34%
30-09-2016 3.0506 14.3501 21.26%
08-03-2013 0.0235 10.0472 0.23%
01-03-2013 0.0071 10.0472 0.07%
22-02-2013 0.0228 10.0472 0.23%
15-02-2013 0.0115 10.0472 0.11%
08-02-2013 0.0296 10.0472 0.29%
01-02-2013 0.0125 10.0472 0.12%
24-01-2013 0.0055 10.0472 0.05%
18-01-2013 0.0050 10.0472 0.05%
11-01-2013 0.0199 10.0472 0.20%
04-01-2013 0.0304 10.0472 0.30%
28-12-2012 0.0210 10.0123 0.21%
21-12-2012 0.0137 10.012 0.14%
14-12-2012 0.0130 10.012 0.13%
07-12-2012 0.0142 10.0087 0.14%
30-11-2012 0.0805 10.0067 0.80%
23-11-2012 0.0037 10.0067 0.04%
16-11-2012 0.0129 10.0067 0.13%
09-11-2012 0.0220 10.0007 0.22%
02-11-2012 0.0380 10.0 0.38%
25-10-2012 0.0123 10.0 0.12%
19-10-2012 0.0133 10.0 0.13%
12-10-2012 0.0138 10.0 0.14%
05-10-2012 0.0128 10.0 0.13%
28-09-2012 0.0061 10.0 0.06%
21-09-2012 0.0085 10.0 0.09%
14-09-2012 0.0130 10.0 0.13%
07-09-2012 0.0129 10.0 0.13%
31-08-2012 0.0127 10.0 0.13%
24-08-2012 0.0004 10.0 0.00%
10-08-2012 0.0107 10.0 0.11%
03-08-2012 0.0127 10.0 0.13%
27-07-2012 0.0131 10.0 0.13%
20-07-2012 0.0120 10.0 0.12%
13-07-2012 0.0126 10.0 0.13%
06-07-2012 0.0121 10.0 0.12%
29-06-2012 0.0095 10.0 0.10%
22-06-2012 0.0077 10.0 0.08%
15-06-2012 0.0125 10.0 0.12%
08-06-2012 0.0126 10.0 0.13%
01-06-2012 0.0094 10.0 0.09%
25-05-2012 0.0077 10.0 0.08%
18-05-2012 0.0124 10.0 0.12%
11-05-2012 0.0117 10.0 0.12%
04-05-2012 0.0130 10.0 0.13%
27-04-2012 0.0089 10.0 0.09%
20-04-2012 0.0086 10.0 0.09%
13-04-2012 0.0265 10.0 0.27%
04-04-2012 0.0146 10.0 0.15%
30-03-2012 0.0148 10.0 0.15%
22-03-2012 0.0110 10.0 0.11%
16-03-2012 0.0205 10.0 0.21%
09-03-2012 0.0225 10.0 0.22%
02-03-2012 0.0152 10.0 0.15%
24-02-2012 0.0024 10.0 0.02%
17-02-2012 0.0087 10.0 0.09%
10-02-2012 0.0101 10.0 0.10%
03-02-2012 0.0081 10.0 0.08%
27-01-2012 0.0070 10.0 0.07%
20-01-2012 0.0059 10.0 0.06%
07-08-2009 0.0024 10.0084 0.02%
31-07-2009 0.0027 10.0084 0.03%
24-07-2009 0.0015 10.0084 0.01%
17-07-2009 0.0027 10.0084 0.03%
10-07-2009 0.0018 10.0084 0.02%
03-07-2009 0.0035 10.0048 0.03%
26-06-2009 0.0031 10.0026 0.03%
15-05-2009 0.0028 10.0217 0.03%
08-05-2009 0.0045 10.0217 0.04%
29-04-2009 0.0028 10.0217 0.03%
24-04-2009 0.0032 10.0217 0.03%
17-04-2009 0.0143 10.0217 0.14%
09-04-2009 0.0046 10.0217 0.05%
02-04-2009 0.0049 10.0217 0.05%
26-03-2009 0.0042 10.0217 0.04%
20-03-2009 0.0047 10.0217 0.05%
13-03-2009 0.0086 10.0217 0.09%
06-03-2009 0.0053 10.0217 0.05%
27-02-2009 0.0051 10.0217 0.05%
19-02-2009 0.0042 10.0217 0.04%
13-02-2009 0.0051 10.0217 0.05%
06-02-2009 0.0042 10.0217 0.04%
30-01-2009 0.0052 10.0217 0.05%
23-01-2009 0.0049 10.0217 0.05%
16-01-2009 0.0047 10.0217 0.05%
08-01-2009 0.0081 10.0217 0.08%
01-01-2009 0.0092 10.0215 0.09%
25-12-2008 0.0074 10.0146 0.07%
18-12-2008 0.0075 10.0221 0.07%
11-12-2008 0.0090 10.0205 0.09%
04-12-2008 0.0124 10.0173 0.12%
27-11-2008 0.0096 10.005 0.10%
20-11-2008 0.0095 10.0147 0.09%

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