Principal Digital Service Help 728x90

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

Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 15-09-2014 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 (%)
24-03-2020 3.5495 17.4352 20.36%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus