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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 22-01-2013 CRISIL Dynamic Gilt Total Return Index 1.16%
As on (31-07-2020)
1,649.39 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 0.4138 11.2964 3.66%
25-09-2019 0.6381 11.655 5.47%
27-03-2019 0.5276 11.537 4.57%
21-09-2017 0.3756 11.204 3.35%
22-03-2017 0.2600 11.1213 2.34%
22-09-2016 0.5850 11.4303 5.12%
22-03-2016 0.1270 10.7181 1.18%
24-09-2015 0.1120 10.644 1.05%
23-03-2015 0.2466 10.749 2.29%
25-09-2013 0.0422 10.0683 0.42%
19-03-2013 0.0004 10.0204 0.00%

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