Nippon India Happy Dhanteras 728x90

Historical Dividends of IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 09-03-2002 CRISIL 10-Year Gilt 0.61%
As on (31-10-2020)
320.81 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-10-2020 0.1492 10.5535 1.41%
28-07-2020 0.1513 10.5556 1.43%
26-06-2020 0.0379 10.4422 0.36%
28-05-2020 0.2803 10.6846 2.62%
28-04-2020 0.1770 10.5813 1.67%
27-03-2020 0.0632 10.492 0.60%
28-02-2020 0.1859 10.6624 1.74%
28-01-2020 0.0395 10.4591 0.38%
27-12-2019 0.0511 10.4753 0.49%
28-11-2019 0.0528 10.4776 0.50%
30-10-2019 0.0424 10.4631 0.40%
29-08-2019 0.0357 10.4539 0.34%
30-07-2019 0.2399 10.7374 2.23%
27-06-2019 0.1975 10.6784 1.85%
30-05-2019 0.2255 10.7174 2.10%
28-03-2019 0.1760 10.6487 1.65%
28-12-2018 0.1855 10.6618 1.74%
29-11-2018 0.2020 10.6848 1.89%
30-10-2018 0.1683 10.6379 1.58%
27-09-2018 0.0408 10.461 0.39%
30-07-2018 0.0910 10.5307 0.86%
30-05-2018 0.0193 10.4311 0.19%
26-03-2018 0.0968 10.5383 0.92%
27-02-2018 0.0010 10.4056 0.01%
29-11-2017 0.0203 10.4324 0.19%
30-10-2017 0.0247 10.4385 0.24%
27-09-2017 0.0166 10.4273 0.16%
30-08-2017 0.0563 10.4823 0.54%
28-07-2017 0.0767 10.5105 0.73%
29-06-2017 0.0758 10.5093 0.72%
30-05-2017 0.0885 10.5268 0.84%
27-04-2017 0.0437 10.4648 0.42%
29-03-2017 0.0320 10.4486 0.31%
30-01-2017 0.0486 10.4715 0.46%
29-11-2016 0.1318 10.5868 1.25%
27-10-2016 0.0531 10.4779 0.51%
27-09-2016 0.0706 10.5021 0.67%
30-08-2016 0.0516 10.4758 0.49%
28-07-2016 0.0893 10.5279 0.85%
29-06-2016 0.0568 10.4829 0.54%
30-05-2016 0.0524 10.4769 0.50%
28-04-2016 0.0637 10.4925 0.61%
28-03-2016 0.1050 10.5496 1.00%
28-01-2016 0.0565 10.4826 0.54%
30-12-2015 0.0641 10.4931 0.61%
27-11-2015 0.0244 10.4381 0.23%
29-10-2015 0.0945 10.5351 0.90%
24-09-2015 0.0615 10.4895 0.59%
28-08-2015 0.0692 10.5 0.66%
30-07-2015 0.0801 10.5152 0.76%
28-05-2015 0.0268 10.4414 0.26%
29-04-2015 0.0549 10.4803 0.52%
25-03-2015 0.0255 10.4394 0.24%
25-02-2015 0.0322 10.4486 0.31%
29-01-2015 0.0512 10.4748 0.49%
30-12-2014 0.0258 10.3397 0.25%
27-11-2014 0.0314 10.2342 0.31%
30-10-2014 0.0752 10.2362 0.73%
26-09-2014 0.0757 10.1883 0.74%
27-08-2014 0.0350 10.1361 0.35%
30-07-2014 0.0867 10.2024 0.85%
27-06-2014 0.0520 10.1579 0.51%
29-05-2014 0.1137 10.2371 1.11%
29-04-2014 0.0731 10.185 0.72%
24-03-2014 0.0724 10.1841 0.71%
26-02-2014 0.0568 10.1641 0.56%
28-01-2014 0.0705 10.1817 0.69%
30-12-2013 0.0116 10.1061 0.11%
28-11-2013 0.0340 10.1348 0.34%
30-10-2013 0.2219 10.3759 2.14%
25-09-2013 0.1692 10.3083 1.64%
30-05-2013 0.0513 10.0912 0.51%
29-04-2013 0.0910 10.0552 0.91%
21-03-2013 0.0398 10.031 0.40%
27-02-2013 0.0596 10.031 0.59%
30-01-2013 0.1059 10.0164 1.06%
28-12-2012 0.0766 10.0164 0.76%
29-11-2012 0.1233 10.0164 1.23%
30-10-2012 0.0859 10.0164 0.86%
27-09-2012 0.0408 10.0164 0.41%
30-08-2012 0.0294 10.0164 0.29%
30-07-2012 0.0570 10.0164 0.57%
28-06-2012 0.0447 10.0164 0.45%
30-05-2012 0.0508 10.0164 0.51%
27-04-2012 0.0587 10.0164 0.59%
29-03-2012 0.0770 10.0164 0.77%
28-02-2012 0.0337 10.0164 0.34%
30-01-2012 0.0338 10.0164 0.34%
29-12-2011 0.0314 10.0164 0.31%
28-10-2011 0.0073 10.0164 0.07%
28-09-2011 0.0218 10.0164 0.22%
30-05-2011 0.0128 10.0164 0.13%
28-04-2011 0.0154 10.0164 0.15%
30-03-2011 0.0286 10.0164 0.29%
28-02-2011 0.0234 10.0164 0.23%
31-01-2011 0.0243 10.0164 0.24%
31-12-2010 0.0239 10.0164 0.24%
30-11-2010 0.0295 10.0164 0.29%
29-10-2010 0.0264 10.0164 0.26%
29-09-2010 0.0203 10.0164 0.20%
31-08-2010 0.0331 10.0164 0.33%
30-07-2010 0.0434 10.0164 0.43%
30-06-2010 0.0540 10.0164 0.54%
31-05-2010 0.0133 10.0164 0.13%
30-04-2010 0.0156 10.0164 0.16%
31-03-2010 0.0128 10.0164 0.13%
26-02-2010 0.0150 10.0164 0.15%
29-01-2010 0.0145 10.0164 0.14%
31-12-2009 0.0106 10.0164 0.11%
30-11-2009 0.0036 10.0164 0.04%
30-10-2009 0.0106 10.0164 0.11%
29-09-2009 0.0113 10.0164 0.11%
31-08-2009 0.0102 10.0164 0.10%
31-07-2009 0.0157 10.0164 0.16%
30-06-2009 0.0175 10.0164 0.17%
29-05-2009 0.0067 10.0176 0.07%
29-04-2009 0.0270 10.01 0.27%
30-03-2009 0.0279 10.01 0.28%
27-02-2009 0.0185 10.0125 0.18%
30-01-2009 0.0334 10.0125 0.33%
31-12-2008 0.0499 10.0125 0.50%
28-11-2008 0.0084 10.0125 0.08%
30-05-2008 0.0008 10.0125 0.01%
30-04-2008 0.0016 10.0125 0.02%
31-03-2008 0.0115 10.0125 0.11%
29-02-2008 0.0265 10.0125 0.26%
31-01-2008 0.0303 10.0125 0.30%
31-12-2007 0.0364 10.0125 0.36%
30-11-2007 0.0231 10.0125 0.23%
31-10-2007 0.0483 10.0125 0.48%
28-09-2007 0.0577 10.0075 0.58%
31-08-2007 0.0127 10.0075 0.13%
31-07-2007 0.1361 10.005 1.36%
29-06-2007 0.0011 10.0178 0.01%
31-05-2007 0.0371 10.005 0.37%
30-04-2007 0.0505 10.005 0.50%
30-03-2007 0.0427 10.005 0.43%
28-02-2007 0.0347 10.0446 0.35%
31-01-2007 0.0483 10.0601 0.48%
29-12-2006 0.0383 10.005 0.38%
30-11-2006 0.0344 10.005 0.34%
31-10-2006 0.0346 10.005 0.35%
29-09-2006 0.0284 10.005 0.28%
31-08-2006 0.0273 10.005 0.27%
31-07-2006 0.0336 10.005 0.34%
29-06-2006 0.0096 10.0146 0.10%
30-05-2006 0.0184 10.0247 0.18%
27-04-2006 0.0471 10.0576 0.47%
30-03-2006 0.0496 10.005 0.50%
27-02-2006 0.0317 10.0397 0.32%
30-01-2006 0.0020 10.006 0.02%
29-12-2005 0.0284 10.0362 0.28%
29-11-2005 0.0276 10.0354 0.28%
27-10-2005 0.0200 10.026 0.20%
28-09-2005 0.0150 10.0198 0.15%
30-08-2005 0.0225 10.0291 0.22%
29-07-2005 0.0500 10.067 0.50%
30-06-2005 0.0250 10.0692 0.25%
31-05-2005 0.0250 10.0439 0.25%
29-04-2005 0.0250 10.041 0.25%
31-03-2005 0.0025 10.0053 0.02%
29-04-2004 0.0100 10.0162 0.10%
31-03-2004 0.0500 10.0766 0.50%
31-12-2003 0.0400 10.0555 0.40%
28-11-2003 0.0450 10.0588 0.45%
31-10-2003 0.0450 10.0904 0.45%
30-09-2003 0.0450 10.1434 0.44%
29-08-2003 0.2500 10.3423 2.42%
31-07-2003 0.2500 10.5048 2.38%
30-06-2003 0.2500 10.7112 2.33%
30-05-2003 0.2500 10.9463 2.28%
29-08-2002 0.0600 10.1137 0.59%
31-07-2002 0.0600 10.0729 0.60%

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