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