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Historical Dividends of Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 22-08-2008 CRISIL Dynamic Gilt TRI 1.59%
As on (31-10-2019)
1,931.46 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)

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