UTI MF Buddy New 728X90

Historical Dividends of Invesco India GILT Fund - Monthly 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 (30-06-2020)
34.34 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-08-2017 3.5984 1050.6696 0.34%
28-07-2017 4.9367 1058.1757 0.47%
29-06-2017 8.0834 1061.9829 0.76%
30-05-2017 1.7093 1043.5669 0.16%
30-01-2017 11.6610 1056.1389 1.10%
29-12-2016 42.6447 1099.129 3.88%
29-11-2016 17.8775 1148.6926 1.56%
27-10-2016 8.5115 1100.0797 0.77%
29-09-2016 4.5544 1099.2472 0.41%
30-08-2016 6.5177 1097.4609 0.59%
28-07-2016 13.0404 1094.0274 1.19%
29-06-2016 4.8203 1062.6741 0.45%
30-05-2016 4.0439 1050.5623 0.38%
28-04-2016 10.3283 1059.7035 0.97%
30-03-2016 9.6841 1063.7884 0.91%
27-11-2015 0.8340 1046.733 0.08%
29-10-2015 4.9851 1063.1641 0.47%
29-09-2015 6.8051 1066.4984 0.64%
28-08-2015 39.2976 1102.7563 3.56%
29-04-2015 3.8850 1101.485 0.35%
30-03-2015 4.8554 1108.6434 0.44%
26-02-2015 10.3809 1129.6283 0.92%
29-01-2015 63.3781 1210.7492 5.23%
27-02-2013 0.1266 1045.6099 0.01%
29-11-2012 0.5426 1061.6 0.05%
29-03-2012 0.7046 1102.87 0.06%
28-02-2012 0.0000 1096.66 0.00%
30-12-2010 0.2857 1065.06 0.03%
28-09-2010 0.0000 1055.01 0.00%
30-08-2010 0.0000 1056.46 0.00%
30-12-2008 0.2784 1076.26 0.03%

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