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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 (%)
15-04-2024 0.0086 10.3641 0.08
08-04-2024 0.0021 10.3641 0.02
02-04-2024 0.0200 10.3641 0.19
26-03-2024 0.0112 10.3641 0.11
18-03-2024 0.0047 10.3641 0.05
11-03-2024 0.0278 10.3641 0.27
04-03-2024 0.0166 10.3641 0.16
26-02-2024 0.0172 10.3641 0.17
20-02-2024 0.0205 10.3641 0.20
12-02-2024 0.0098 10.3641 0.10
05-02-2024 0.0397 10.3641 0.38
29-01-2024 0.0136 10.3641 0.13
23-01-2024 0.0094 10.3641 0.09
15-01-2024 0.0230 10.3641 0.22
08-01-2024 0.0105 10.3641 0.10
01-01-2024 0.0124 10.3641 0.12
26-12-2023 0.0138 10.3641 0.13
18-12-2023 0.0384 10.3641 0.37
11-12-2023 0.0135 10.3641 0.13
04-12-2023 0.0106 10.3641 0.10
28-11-2023 0.0049 10.3641 0.05
20-11-2023 0.0205 10.3641 0.20
13-11-2023 0.0188 10.3641 0.18
06-11-2023 0.0248 10.3641 0.24
30-10-2023 0.0161 10.3641 0.16
23-10-2023 0.0039 10.3641 0.04
16-10-2023 0.0024 10.3641 0.02
03-10-2023 0.0047 10.3641 0.05
25-09-2023 0.0138 10.3641 0.13
18-09-2023 0.0179 10.3641 0.17
11-09-2023 0.0051 10.3641 0.05
04-09-2023 0.0172 10.3641 0.17
28-08-2023 0.0232 10.3641 0.22
21-08-2023 0.0076 10.3641 0.07
14-08-2023 0.0080 10.3641 0.08
07-08-2023 0.0097 10.3641 0.09
31-07-2023 0.0026 10.3641 0.03
24-07-2023 0.0196 10.3641 0.19
17-07-2023 0.0296 10.3641 0.29
10-07-2023 0.0089 10.3641 0.09
03-07-2023 0.0071 10.3641 0.07
26-06-2023 0.0056 10.3641 0.05
19-06-2023 0.0114 10.3641 0.11
12-06-2023 0.0037 10.3641 0.04
05-06-2023 0.0163 10.3641 0.16
29-05-2023 0.0035 10.3641 0.03
22-05-2023 0.0317 10.3641 0.31
15-05-2023 0.0137 10.3641 0.13
08-05-2023 0.0196 10.3641 0.19
02-05-2023 0.0216 10.3641 0.21
24-04-2023 0.0298 10.3641 0.29
17-04-2023 0.0136 10.3641 0.13
10-04-2023 0.0429 10.3641 0.41
03-04-2023 0.0227 10.3641 0.22
27-03-2023 0.0192 10.3641 0.18
20-03-2023 0.0251 10.3641 0.24
13-03-2023 0.0226 10.3641 0.22
06-03-2023 0.0130 10.3641 0.13
20-02-2023 0.0039 10.3641 0.04
13-02-2023 0.0054 10.3641 0.05
06-02-2023 0.0229 10.3641 0.22
23-01-2023 0.0125 10.3641 0.12
16-01-2023 0.0164 10.3641 0.16
09-01-2023 0.0142 10.3641 0.14
02-01-2023 0.0115 10.3641 0.11
26-12-2022 0.0052 10.3641 0.05
19-12-2022 0.0134 10.3641 0.13
12-12-2022 0.0089 10.3641 0.09
05-12-2022 0.0156 10.3641 0.15
28-11-2022 0.0199 10.3641 0.19
21-11-2022 0.0190 10.3641 0.18
14-11-2022 0.0283 10.3641 0.27
07-11-2022 0.0152 10.3641 0.15
31-10-2022 0.0144 10.3641 0.14
25-10-2022 0.0115 10.3641 0.11
12-09-2022 0.0133 10.3641 0.13
05-09-2022 0.0134 10.3641 0.13
29-08-2022 0.0158 10.3641 0.15
22-08-2022 0.0029 10.3641 0.03
17-08-2022 0.0400 10.3641 0.39
08-08-2022 0.0041 10.3641 0.04
01-08-2022 0.0234 10.3641 0.23
25-07-2022 0.0141 10.3641 0.14
18-07-2022 0.0169 10.3641 0.16
11-07-2022 0.0189 10.3641 0.18
04-04-2022 0.0125 10.3641 0.12
28-03-2022 0.0167 10.3641 0.16
21-03-2022 0.0219 10.3641 0.21
28-02-2022 0.0023 10.3641 0.02
21-02-2022 0.0041 10.3641 0.04
14-02-2022 0.0305 10.3641 0.29
31-01-2022 0.0085 10.3641 0.08
24-01-2022 0.0116 10.3641 0.11
17-01-2022 0.0106 10.3641 0.10
03-01-2022 0.0097 10.3641 0.09
13-12-2021 0.0108 10.3641 0.10
06-12-2021 0.0144 10.3641 0.14
29-11-2021 0.0057 10.3641 0.05
22-11-2021 0.0095 10.3641 0.09
15-11-2021 0.0059 10.3641 0.06
08-11-2021 0.0147 10.3641 0.14
25-10-2021 0.0051 10.3641 0.05
18-10-2021 0.0059 10.3641 0.06
04-10-2021 0.0046 10.3641 0.04
20-09-2021 0.0136 10.3641 0.13
13-09-2021 0.0056 10.3641 0.05
06-09-2021 0.0219 10.3641 0.21
30-08-2021 0.0126 10.3641 0.12
23-08-2021 0.0143 10.3641 0.14
17-08-2021 0.0259 10.3641 0.25
09-08-2021 0.0040 10.3641 0.04
02-08-2021 0.0109 10.3641 0.11
26-07-2021 0.0115 10.3641 0.11
19-07-2021 0.0195 10.3641 0.19
14-06-2021 0.0234 10.3641 0.23
07-06-2021 0.0155 10.3641 0.15
31-05-2021 0.0068 10.3641 0.07
24-05-2021 0.0163 10.3641 0.16
17-05-2021 0.0067 10.3641 0.06
10-05-2021 0.0164 10.3641 0.16
03-05-2021 0.0241 10.3641 0.23
26-04-2021 0.0306 10.3641 0.30
19-04-2021 0.0040 10.3641 0.04
12-04-2021 0.0115 10.3641 0.11
05-04-2021 0.0234 10.3641 0.23
30-03-2021 0.0252 10.3641 0.24
04-01-2021 0.0262 10.3641 0.25
28-12-2020 0.0168 10.3641 0.16
21-12-2020 0.0069 10.3641 0.07
07-12-2020 0.0121 10.3641 0.12
01-12-2020 0.0118 10.3641 0.11
23-11-2020 0.0243 10.3641 0.23
17-11-2020 0.0203 10.3627 0.20
09-11-2020 0.0229 10.3627 0.22
02-11-2020 0.0051 10.3627 0.05
26-10-2020 0.0301 10.3627 0.29
19-10-2020 0.0289 10.3627 0.28
12-10-2020 0.0529 10.3609 0.51
05-10-2020 0.0290 10.3502 0.28
28-09-2020 0.0029 10.3502 0.03
21-09-2020 0.0003 10.3502 0.00
07-09-2020 0.0365 10.3502 0.35
31-08-2020 0.0044 10.3411 0.04
17-08-2020 0.0242 10.3411 0.23
29-06-2020 0.0430 10.1915 0.42
22-06-2020 0.0818 10.1748 0.80
15-06-2020 0.0399 10.1691 0.39
08-06-2020 0.0142 10.1691 0.14
01-06-2020 0.0049 10.1691 0.05
26-05-2020 0.0951 10.1691 0.94
18-05-2020 0.0639 10.1691 0.63
11-05-2020 0.0022 10.1691 0.02
20-04-2020 0.0547 10.1691 0.54
09-03-2020 0.0232 10.1691 0.23
24-02-2020 0.0072 10.1691 0.07
17-02-2020 0.0230 10.1691 0.23
10-02-2020 0.0585 10.1691 0.58
03-02-2020 0.0198 10.1691 0.19
27-01-2020 0.0270 10.1691 0.27
20-01-2020 0.0062 10.1691 0.06
13-01-2020 0.0109 10.1691 0.11
06-01-2020 0.0138 10.1691 0.14
30-12-2019 0.0043 10.1691 0.04
23-12-2019 0.0086 10.1691 0.08
02-12-2019 0.0151 10.1691 0.15
25-11-2019 0.0161 10.1691 0.16
18-11-2019 0.0258 10.1691 0.25
04-11-2019 0.0067 10.1691 0.07
03-06-2019 0.0165 10.0612 0.16
27-05-2019 0.0383 10.0612 0.38
20-05-2019 0.0226 10.0612 0.22
13-05-2019 0.0158 10.0612 0.16
06-05-2019 0.0066 10.0612 0.07
30-04-2019 0.0081 10.0612 0.08
02-04-2019 0.0281 10.0612 0.28
25-03-2019 0.0205 10.0564 0.20
18-03-2019 0.0322 10.05 0.32
11-03-2019 0.0319 10.05 0.32
05-03-2019 0.0162 10.05 0.16
25-02-2019 0.0104 10.05 0.10
18-02-2019 0.0045 10.05 0.04
11-02-2019 0.0186 10.05 0.19
28-01-2019 0.0147 10.05 0.15
21-01-2019 0.0030 10.05 0.03
14-01-2019 0.0232 10.05 0.23
07-01-2019 0.0112 10.05 0.11
31-12-2018 0.0132 10.05 0.13
24-12-2018 0.0239 10.05 0.24
17-12-2018 0.0208 10.05 0.21
10-12-2018 0.0191 10.05 0.19
03-12-2018 0.0222 10.05 0.22
26-11-2018 0.0156 10.05 0.16
19-11-2018 0.0188 10.05 0.19
12-11-2018 0.0116 10.05 0.12
05-11-2018 0.0153 10.05 0.15
29-10-2018 0.0051 10.05 0.05
22-10-2018 0.0117 10.05 0.12
15-10-2018 0.0105 10.05 0.10
08-10-2018 0.0158 10.05 0.16
01-10-2018 0.0246 10.05 0.24
17-09-2018 0.0049 10.05 0.05
03-09-2018 0.0070 10.05 0.07
27-08-2018 0.0086 10.05 0.09
20-08-2018 0.0206 10.05 0.21
13-08-2018 0.0100 10.05 0.10
06-08-2018 0.0171 10.05 0.17
30-07-2018 0.0104 10.05 0.10
23-07-2018 0.0102 10.05 0.10
16-07-2018 0.0179 10.05 0.18
09-07-2018 0.0161 10.05 0.16
02-07-2018 0.0093 10.05 0.09
25-06-2018 0.0200 10.05 0.20
18-06-2018 0.0231 10.05 0.23
11-06-2018 0.0081 10.05 0.08
04-06-2018 0.0115 10.05 0.11
28-05-2018 0.0116 10.05 0.12
14-05-2018 0.0011 10.05 0.01
07-05-2018 0.0065 10.05 0.06
02-05-2018 0.0026 10.05 0.03
16-04-2018 0.0052 10.05 0.05
09-04-2018 0.0155 10.05 0.15
03-04-2018 0.0305 10.05 0.30
26-03-2018 0.0051 10.05 0.05
19-03-2018 0.0170 10.05 0.17
12-03-2018 0.0241 10.05 0.24
05-03-2018 0.0094 10.05 0.09
26-02-2018 0.0046 10.05 0.05
20-02-2018 0.0070 10.05 0.07
12-02-2018 0.0164 10.05 0.16
05-02-2018 0.0073 10.05 0.07
29-01-2018 0.0083 10.05 0.08
22-01-2018 0.0067 10.05 0.07
15-01-2018 0.0058 10.05 0.06
08-01-2018 0.0094 10.05 0.09
01-01-2018 0.0097 10.05 0.10
26-12-2017 0.0051 10.05 0.05
18-12-2017 0.0037 10.05 0.04
11-12-2017 0.0095 10.05 0.09
04-12-2017 0.0112 10.05 0.11
27-11-2017 0.0067 10.05 0.07
20-11-2017 0.0083 10.05 0.08
13-11-2017 0.0083 10.05 0.08
06-11-2017 0.0092 10.05 0.09
30-10-2017 0.0100 10.05 0.10
23-10-2017 0.0098 10.05 0.10
16-10-2017 0.0125 10.05 0.12
09-10-2017 0.0067 10.05 0.07
03-10-2017 0.0128 10.05 0.13
25-09-2017 0.0058 10.05 0.06
18-09-2017 0.0068 10.05 0.07
11-09-2017 0.0095 10.05 0.09
04-09-2017 0.0170 10.05 0.17
28-08-2017 0.0476 10.05 0.47