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Historical Dividends of IDFC Sterling Value Fund -Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 07-03-2008 S&P BSE 500 TRI 2.12%
As on (30-06-2020)
2,338.76 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 0.7300 12.88 5.67%
16-02-2018 1.3817 23.2025 5.95%
10-03-2017 1.3100 18.6235 7.03%
21-03-2016 1.5000 15.8685 9.45%
16-03-2015 2.0000 20.4495 9.78%
29-04-2014 1.4000 14.4214 9.71%
29-04-2013 1.3000 12.3026 10.57%
30-04-2012 1.4000 12.6853 11.04%
29-04-2011 1.5000 13.9282 10.77%
29-04-2010 1.6000 13.9863 11.44%
29-09-2009 1.1000 12.3972 8.87%

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