SBI Children Benefit Fund 728x90

Historical Dividends of Invesco India GILT Fund - Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 09-02-2008 CRISIL 10-Year Gilt 1.25%
As on (31-10-2020)
32.89 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2020 77.5517 1184.1159 6.55%
15-03-2019 112.5512 1216.4755 9.25%
15-03-2018 249.8906 1463.2884 17.08%
15-03-2015 84.6599 1238.1413 6.84%
15-03-2012 0.6431 1135.01 0.06%
15-03-2011 0.6468 1146.75 0.06%

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