Historical Dividends of L&T Gilt Fund - Regular Plan - Quarterly Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Gilt | 29-03-2000 | I-Sec Composite Index | 1.77% As on (30-06-2020) |
252.75 Cr As on (30-06-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2020 | 0.2500 | 12.591 | 1.99% |
| 20-03-2020 | 0.1801 | 12.2805 | 1.47% |
| 27-12-2019 | 0.1801 | 12.2453 | 1.47% |
| 24-09-2019 | 0.1801 | 12.2573 | 1.47% |
| 24-06-2019 | 0.1801 | 12.3714 | 1.46% |
| 22-03-2019 | 0.1441 | 12.0391 | 1.20% |
| 27-12-2018 | 0.1441 | 12.2257 | 1.18% |
| 27-09-2018 | 0.1441 | 11.845 | 1.22% |
| 22-06-2018 | 0.1441 | 11.9449 | 1.21% |
| 23-03-2018 | 0.1445 | 12.1109 | 1.19% |
| 22-12-2017 | 0.1806 | 12.3292 | 1.46% |
| 20-09-2017 | 0.1806 | 12.7565 | 1.42% |
| 21-06-2017 | 0.2528 | 13.0877 | 1.93% |
| 23-03-2017 | 0.2167 | 12.9994 | 1.67% |
| 28-12-2016 | 0.2528 | 13.4149 | 1.88% |
| 28-09-2016 | 0.2528 | 13.3876 | 1.89% |
| 29-06-2016 | 0.2528 | 12.9129 | 1.96% |
| 23-03-2016 | 0.2528 | 12.8774 | 1.96% |
| 30-12-2015 | 0.2528 | 12.8709 | 1.96% |
| 29-09-2015 | 0.2528 | 13.2084 | 1.91% |
| 29-06-2015 | 0.1733 | 12.8545 | 1.35% |
| 26-03-2015 | 0.3194 | 13.3667 | 2.39% |
| 29-12-2014 | 0.1597 | 13.1047 | 1.22% |
| 24-09-2014 | 0.1714 | 12.464 | 1.38% |
| 24-06-2014 | 0.2338 | 12.4898 | 1.87% |
| 24-03-2014 | 0.1870 | 12.2721 | 1.52% |
| 24-12-2013 | 0.1559 | 12.1964 | 1.28% |
| 25-09-2013 | 0.0935 | 12.0477 | 0.78% |
| 26-06-2013 | 0.2338 | 12.5137 | 1.87% |
| 25-03-2013 | 0.1762 | 12.1263 | 1.45% |
| 26-12-2012 | 0.1321 | 11.8977 | 1.11% |
| 27-09-2012 | 0.1321 | 11.7761 | 1.12% |
| 27-06-2012 | 0.1321 | 11.4409 | 1.15% |
| 27-03-2012 | 0.1321 | 11.1097 | 1.19% |
| 27-12-2011 | 0.0881 | 11.0597 | 0.80% |
| 27-09-2011 | 0.0881 | 11.1313 | 0.79% |
| 28-06-2011 | 0.0881 | 10.977 | 0.80% |
| 28-03-2011 | 0.0878 | 10.9851 | 0.80% |
| 27-12-2010 | 0.1757 | 11.0413 | 1.59% |
| 27-09-2010 | 0.0439 | 10.7362 | 0.41% |
| 28-06-2010 | 0.0439 | 10.656 | 0.41% |
| 29-03-2010 | 0.0438 | 10.859 | 0.40% |
| 29-12-2009 | 0.1752 | 11.0775 | 1.58% |
| 23-09-2009 | 0.1752 | 11.0033 | 1.59% |
| 29-06-2009 | 0.1752 | 11.0744 | 1.58% |
| 27-03-2009 | 0.1752 | 10.8609 | 1.61% |
| 29-12-2008 | 0.1752 | 13.056 | 1.34% |
| 27-03-2006 | 0.1316 | 10.3095 | 1.28% |
| 27-09-2004 | 0.0884 | 10.2309 | 0.86% |
| 25-03-2004 | 0.2000 | 10.3755 | 1.93% |
| 26-12-2003 | 0.4000 | 10.7098 | 3.73% |
| 25-09-2003 | 0.3000 | 10.5004 | 2.86% |
| 25-06-2003 | 0.5000 | 10.6581 | 4.69% |
| 25-03-2003 | 0.2500 | 10.3451 | 2.42% |
| 26-12-2002 | 0.5000 | 10.8981 | 4.59% |
| 25-09-2002 | 0.3000 | 10.5246 | 2.85% |
| 25-06-2002 | 0.2000 | 10.23 | 1.96% |
| 26-03-2002 | 0.5000 | 10.83 | 4.62% |
| 26-12-2001 | 0.5000 | 10.7 | 4.67% |
| 25-09-2001 | 0.5000 | 10.72 | 4.66% |
| 25-06-2001 | 0.3500 | 10.57 | 3.31% |
| 26-03-2001 | 0.5000 | 10.75 | 4.65% |
| 26-12-2000 | 0.3000 | 10.48 | 2.86% |
| 26-06-2000 | 0.0700 | 10.12 | 0.69% |
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