Sundaram Global Brand Fund New 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 30-11-1999 I-Sec Composite 1.48%
As on (31-10-2020)
59.74 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-12-2017 0.1083 10.6598 1.02%
28-09-2017 0.1083 10.9609 0.99%
28-06-2017 0.1083 11.1177 0.97%
20-03-2017 0.1083 10.8523 1.00%
02-01-2017 0.1083 11.208 0.97%
27-09-2016 0.1083 10.9648 0.99%
28-06-2016 0.1083 10.5085 1.03%
29-03-2016 0.1083 10.3865 1.04%
14-01-2016 0.1806 10.4089 1.73%
28-09-2015 0.1806 10.622 1.70%
28-06-2015 0.1806 10.3118 1.75%
23-03-2015 0.4718 11.343 4.16%
29-12-2014 0.1815 11.191 1.62%
25-06-2013 0.1948 10.4512 1.86%
26-03-2013 0.4405 10.6669 4.13%
27-12-2012 0.1321 10.6224 1.24%
01-10-2012 0.1321 10.6275 1.24%
01-08-2012 0.1762 10.6542 1.65%
27-03-2012 0.4405 10.7974 4.08%
29-12-2011 0.2643 10.9436 2.41%
11-08-2011 0.1762 10.981 1.60%
11-01-2010 0.0876 10.2381 0.86%
12-10-2009 0.1752 10.2447 1.71%
10-07-2009 0.1752 10.6862 1.64%
26-03-2009 1.7519 12.5034 14.01%
11-10-2004 0.0442 9.9284 0.45%

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