Nippon India Happy Dhanteras 728x90

Historical Dividends of IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 11-12-2012 CRISIL Dynamic Gilt TRI 1.23%
As on (31-10-2020)
2,104.87 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 1.0526 12.1473 8.67%
27-03-2019 0.7275 11.7468 6.19%
20-03-2018 0.0247 10.6482 0.23%
29-03-2017 0.9606 11.8844 8.08%
17-03-2016 0.2826 10.7679 2.62%
19-03-2015 0.7047 11.2875 6.24%
29-09-2014 0.4245 10.7025 3.97%
07-03-2014 0.2922 10.481 2.79%
19-03-2013 0.3952 10.063 3.93%

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