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Historical Dividends of IDFC GSF -IP -Regular Plan_Periodic Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 15-09-2014 CRISIL Dynamic Gilt Total Return Index 1.16%
As on (30-06-2020)
1,163.28 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 3.0092 16.9446 17.76%

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