Nippon India Happy Dhanteras 728x90

Historical Dividends of LIC MF Government Securities Fund-PF Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 24-12-2003 I-Sec Composite 1.42%
As on (31-10-2019)
59.74 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2013 0.2338 10.426 2.24%
26-03-2013 0.8809 11.1415 7.91%
27-12-2012 0.2202 11.1882 1.97%
01-10-2012 0.2202 11.2857 1.95%
01-08-2012 0.2202 11.3517 1.94%
27-03-2012 0.8809 11.9732 7.36%
29-12-2011 0.7928 12.7021 6.24%
11-08-2011 0.4405 13.0136 3.38%
25-03-2010 0.0438 12.1556 0.36%
11-01-2010 0.4380 12.5658 3.49%

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