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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 15-09-2014 Crisil 10-Year Gilt 0.6%
As on (30-06-2020)
279.4 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 3.5495 17.4352 20.36%

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