Kotak ESG Opportunities Fund 728X90

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 TRI 1.23%
As on (31-10-2020)
2,104.87 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 3.0092 16.9446 17.76%

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