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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 01-01-2013 NIFTY Composite Debt Index B-III 0.26%
As on (31-03-2024)		 1,708.41 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.2000 11.9951 1.67
25-09-2023 0.2000 11.7573 1.70
27-03-2023 0.2500 11.5342 2.17
26-09-2022 0.4356 11.5618 3.77
25-03-2022 0.5000 12.0652 4.14
27-09-2021 0.2500 12.2244 2.05
25-03-2021 0.5000 12.2235 4.09
25-09-2020 0.5000 12.4196 4.03
26-03-2020 0.3602 11.9121 3.02
25-09-2019 0.3602 12.0209 3.00
25-03-2019 0.3602 11.7879 3.06
25-09-2018 0.1801 11.314 1.59
26-03-2018 0.1806 11.334 1.59
25-09-2017 0.3611 11.7925 3.06
29-03-2017 0.3611 11.3203 3.19
26-09-2016 0.3611 11.8875 3.04
28-03-2016 0.3611 11.5045 3.14
28-09-2015 0.2889 11.4282 2.53
25-03-2015 0.3629 11.5014 3.16
25-09-2014 0.3117 10.9396 2.85
25-03-2014 0.1948 10.5744 1.84
25-09-2013 0.1948 10.3046 1.89