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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-07-2017 NIFTY Corporate Bond Index B-III 0.3%
As on (31-03-2024)		 5,363.14 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 0.0387 10.1903 0.38
26-03-2024 0.0594 10.1903 0.58
26-02-2024 0.0964 10.1903 0.95
25-01-2024 0.0574 10.1903 0.56
26-12-2023 0.0752 10.1903 0.74
28-11-2023 0.0757 10.1903 0.74
25-10-2023 0.0191 10.1903 0.19
25-09-2023 0.0628 10.1903 0.62
25-08-2023 0.0430 10.1903 0.42
25-07-2023 0.0620 10.1903 0.61
26-06-2023 0.0403 10.1903 0.40
25-05-2023 0.0791 10.1903 0.78
25-04-2023 0.1136 10.1903 1.11
27-03-2023 0.0806 10.1903 0.79
27-02-2023 0.0282 10.1903 0.28
25-01-2023 0.0555 10.1903 0.54
26-12-2022 0.0505 10.1903 0.50
25-11-2022 0.0874 10.1903 0.86
25-10-2022 0.0463 10.1903 0.45
26-09-2022 0.0018 10.1903 0.02
25-08-2022 0.0746 10.1903 0.73
25-07-2022 0.0637 10.1903 0.62
25-04-2022 0.0013 10.1903 0.01
25-03-2022 0.0365 10.1903 0.36
25-02-2022 0.0399 10.1903 0.39
25-01-2022 0.0342 10.1903 0.34
27-12-2021 0.0303 10.1903 0.30
25-11-2021 0.0294 10.1903 0.29
25-10-2021 0.0168 10.1903 0.16
27-09-2021 0.0493 10.1903 0.48
25-08-2021 0.0565 10.1903 0.55
26-07-2021 0.0517 10.1903 0.51
25-06-2021 0.0173 10.1903 0.17
25-05-2021 0.0690 10.1903 0.68
26-04-2021 0.0838 10.1903 0.82
25-03-2021 0.0353 10.1903 0.35
28-12-2020 0.0353 10.1903 0.35
25-11-2020 0.0845 10.1903 0.83
26-10-2020 0.1521 10.1903 1.49
25-09-2020 0.0669 10.1903 0.66
27-07-2020 0.1934 10.1903 1.90
25-06-2020 0.1307 10.1903 1.28
26-05-2020 0.1960 10.1481 1.93
27-04-2020 0.0564 10.1481 0.56
25-02-2020 0.1061 10.1481 1.05
27-01-2020 0.0658 10.1481 0.65
26-12-2019 0.0199 10.1481 0.20
25-11-2019 0.0686 10.1481 0.68
25-10-2019 0.0038 10.1386 0.04
27-05-2019 0.0954 10.05 0.95
25-04-2019 0.0270 10.05 0.27
25-03-2019 0.1041 10.05 1.04
25-02-2019 0.0385 10.05 0.38
25-01-2019 0.0552 10.05 0.55
26-12-2018 0.0919 10.05 0.91
26-11-2018 0.0651 10.05 0.65
25-10-2018 0.0730 10.05 0.73
25-09-2018 0.0032 10.05 0.03
27-08-2018 0.0538 10.05 0.54
25-07-2018 0.0568 10.05 0.56
25-06-2018 0.0696 10.05 0.69
25-05-2018 0.0199 10.05 0.20
25-04-2018 0.0460 10.05 0.46
26-03-2018 0.0557 10.05 0.55
26-02-2018 0.0385 10.05 0.38
25-01-2018 0.0351 10.05 0.35
26-12-2017 0.0305 10.05 0.30
27-11-2017 0.0396 10.05 0.39
25-10-2017 0.0447 10.05 0.45
25-09-2017 0.0391 10.05 0.39
28-08-2017 0.0474 10.05 0.47