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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 0.1000 10.6025 0.94
26-12-2023 0.1000 10.4539 0.96
25-09-2023 0.1000 10.4142 0.96
26-06-2023 0.1000 10.3805 0.96
27-03-2023 0.1000 10.1925 0.98
26-12-2022 0.2500 10.3118 2.42
26-09-2022 0.2500 10.326 2.42
25-03-2022 0.2500 10.5792 2.36
27-12-2021 0.2500 10.8123 2.31
27-09-2021 0.2500 10.9983 2.27
25-06-2021 0.2500 11.0403 2.26
25-03-2021 0.2500 11.0424 2.26
28-12-2020 0.2500 11.3536 2.20
25-09-2020 0.2500 11.2604 2.22
25-06-2020 0.2500 11.3672 2.20
26-03-2020 0.1801 10.8354 1.66
26-12-2019 0.1801 10.9971 1.64
25-09-2019 0.1801 10.9752 1.64
25-06-2019 0.1801 10.9367 1.65
25-03-2019 0.1801 10.8074 1.67
26-12-2018 0.1801 10.8422 1.66
25-09-2018 0.1801 10.6341 1.69
25-06-2018 0.1801 10.7366 1.68
26-03-2018 0.1806 10.9162 1.65
26-12-2017 0.1806 11.0769 1.63
25-09-2017 0.1806 11.3825 1.59
27-06-2017 0.1806 11.532 1.57
29-03-2017 0.1806 11.1689 1.62
26-12-2016 0.1806 11.5549 1.56
26-09-2016 0.1806 11.4949 1.57
27-06-2016 0.1806 11.1578 1.62
28-03-2016 0.1806 11.134 1.62
28-12-2015 0.1806 11.0865 1.63
28-09-2015 0.1806 11.1685 1.62
25-06-2015 0.1806 11.077 1.63
25-03-2015 0.1815 11.2494 1.61
26-12-2014 0.1815 11.1666 1.63
25-09-2014 0.1948 10.7945 1.80
25-06-2014 0.1948 10.8025 1.80
25-03-2014 0.1169 10.5789 1.10
27-05-2013 0.2190 10.751 2.04
25-03-2013 0.2202 10.4837 2.10