Sundaram Global Brand Fund New 728X90

Historical Dividends of Tata Gilt Securities Fund Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 06-09-1999 CRISIL Dynamic Gilt TRI 1.49%
As on (31-10-2020)
191.94 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
11-03-2020 0.1153 16.0073 0.72%
09-09-2019 0.1225 15.7247 0.78%
11-06-2019 0.1225 15.2672 0.80%
13-03-2019 0.1297 14.8078 0.88%
11-12-2018 0.1441 14.8534 0.97%
14-09-2017 0.1445 14.8618 0.97%
15-06-2017 0.1589 14.9774 1.06%
16-12-2016 0.1517 14.4945 1.05%
14-09-2016 0.1445 14.166 1.02%
14-06-2016 0.1445 13.6372 1.06%
15-03-2016 0.1517 13.4899 1.12%
23-12-2015 0.1083 13.5268 0.80%
15-09-2015 0.1441 13.5362 1.06%
16-06-2015 0.1456 13.3707 1.09%
16-03-2015 0.1432 13.6738 1.05%
16-12-2014 0.1448 13.405 1.08%
16-09-2014 0.1555 12.7524 1.22%
17-06-2014 0.1555 12.7839 1.22%
18-03-2014 0.1555 12.319 1.26%
17-12-2013 0.1452 12.1446 1.20%
23-09-2013 0.1217 12.1313 1.00%
20-06-2013 0.1605 13.0241 1.23%
18-03-2013 0.1699 12.5107 1.36%
20-12-2012 0.1795 12.2933 1.46%
18-09-2012 0.1776 12.219 1.45%
18-06-2012 0.1867 12.193 1.53%
19-03-2012 0.1846 12.1161 1.52%
20-12-2011 0.1554 12.1462 1.28%
19-09-2011 0.1098 11.9409 0.92%
20-06-2011 0.1135 11.9509 0.95%
18-03-2011 0.1483 12.0329 1.23%
20-12-2010 0.1131 11.9784 0.94%
17-09-2010 0.1095 11.8945 0.92%
18-06-2010 0.1550 12.0739 1.28%
18-03-2010 0.1080 11.9743 0.90%
18-12-2009 0.1104 12.0412 0.92%
17-09-2009 0.1092 12.0977 0.90%
18-06-2009 0.1104 12.3717 0.89%
19-03-2009 0.1748 12.3913 1.41%
18-12-2008 0.1517 13.8365 1.10%
30-09-2008 0.1248 11.8612 1.05%
18-06-2008 0.1092 12.1697 0.90%
19-03-2008 0.1080 12.3217 0.88%
20-12-2007 0.1128 11.9769 0.94%
17-09-2007 0.1092 11.8538 0.92%
18-06-2007 0.1080 11.7327 0.92%
20-03-2007 0.1057 11.7386 0.90%
22-12-2006 0.1045 11.8138 0.88%
26-09-2006 0.1105 11.7881 0.94%
26-06-2006 0.1189 11.6422 1.02%
20-03-2006 0.1094 11.766 0.93%
19-12-2005 0.1094 11.8915 0.92%
19-09-2005 0.1105 11.9168 0.93%
17-06-2005 0.0995 11.8802 0.84%
17-03-2005 0.0422 11.781 0.36%
17-12-2004 0.0465 11.7353 0.40%
17-09-2004 0.1047 12.0203 0.87%
15-06-2004 0.1348 12.4737 1.08%
24-03-2004 0.2441 12.8132 1.91%
16-12-2003 0.2992 12.8717 2.32%
16-09-2003 0.3945 13.1079 3.01%
17-06-2003 0.4033 13.0544 3.09%
17-03-2003 0.2742 12.4123 2.21%
16-12-2002 0.3989 12.6675 3.15%
16-09-2002 0.3490 11.9905 2.91%

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