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Historical Dividends of IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 01-12-2008 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 2.0557 13.0966 15.70%
22-03-2017 0.8956 11.5375 7.76%
17-03-2016 0.2763 10.5257 2.63%
19-03-2015 0.8267 11.2234 7.37%
12-09-2014 0.5606 10.7656 5.21%
28-05-2013 0.3523 10.2894 3.42%
19-03-2013 1.5175 10.1988 14.88%
29-12-2011 0.3317 10.1812 3.26%
29-09-2011 0.3942 10.1893 3.87%
30-03-2011 0.4580 10.195 4.49%
30-06-2009 0.0876 10.1637 0.86%

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