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Historical Dividends of PGIM India Gilt Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 27-10-2008 I-SEC MI-BEX Index 0.72%
As on (30-06-2020)
112.24 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-06-2020 0.2500 14.9987 1.67%
27-03-2020 0.1729 14.7939 1.17%
26-12-2019 0.1801 14.5677 1.24%
27-09-2019 0.1801 14.5706 1.24%
28-06-2019 0.1585 14.6098 1.08%
25-03-2019 0.1585 14.1145 1.12%
28-12-2018 0.1585 14.0894 1.12%
28-09-2018 0.1585 13.7418 1.15%
28-06-2018 0.1585 13.8354 1.15%
23-03-2018 0.1589 14.0648 1.13%
28-12-2017 0.1589 14.1658 1.12%
28-03-2016 0.7223 13.3825 5.40%
27-03-2015 0.5807 13.2882 4.37%
26-09-2014 0.6234 13.0387 4.78%
31-05-2013 0.2628 13.1343 2.00%
26-03-2013 0.1762 12.5165 1.41%
28-12-2012 0.1586 12.317 1.29%
26-12-2008 0.2190 11.4629 1.91%

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