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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 27-04-2011 NIFTY Composite Debt Index B-III 0.57%
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 11.0641 1.81
25-09-2023 0.2000 10.8725 1.84
27-03-2023 0.2500 10.7057 2.34
26-09-2022 0.0560 10.4033 0.54
25-03-2022 0.5000 10.9277 4.58
27-09-2021 0.2000 11.0664 1.81
25-03-2021 0.4000 11.0354 3.62
25-09-2020 0.5000 11.2831 4.43
26-03-2020 0.3602 10.8882 3.31
25-09-2019 0.3602 11.0602 3.26
25-03-2019 0.3602 10.936 3.29
25-09-2018 0.1801 10.555 1.71
26-03-2018 0.1806 10.6363 1.70
25-09-2017 0.3611 11.1462 3.24
29-03-2017 0.3611 10.746 3.36
26-09-2016 0.3611 11.3808 3.17
28-03-2016 0.3611 11.0861 3.26
28-09-2015 0.2889 11.0883 2.61
25-03-2015 0.3629 11.2453 3.23
25-09-2014 0.3117 10.7753 2.89
25-03-2014 0.1948 10.4987 1.86
25-09-2013 0.1861 10.287 1.81
25-03-2013 0.4405 10.7818 4.09
25-09-2012 0.3964 10.7148 3.70
26-03-2012 0.3083 10.518 2.93
26-09-2011 0.2202 10.4154 2.11