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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 0.1000 10.6892 0.94
26-12-2023 0.1000 10.5411 0.95
25-09-2023 0.1000 10.5097 0.95
26-06-2023 0.1000 10.485 0.95
27-03-2023 0.1000 10.3041 0.97
26-12-2022 0.2000 10.382 1.93
26-09-2022 0.2500 10.4047 2.40
25-03-2022 0.2500 10.6792 2.34
27-12-2021 0.2000 10.872 1.84
27-09-2021 0.2000 11.0185 1.82
25-06-2021 0.2000 11.0216 1.81
25-03-2021 0.2000 10.9854 1.82
28-12-2020 0.2000 11.2569 1.78
25-09-2020 0.2000 11.1285 1.80
25-06-2020 0.2000 11.1984 1.79
26-03-2020 0.1441 10.6407 1.35
26-12-2019 0.1441 10.7647 1.34
25-09-2019 0.1441 10.7154 1.34
25-06-2019 0.1441 10.6535 1.35
25-03-2019 0.1441 10.504 1.37
26-12-2018 0.1801 10.5637 1.70
25-09-2018 0.1441 10.338 1.39
26-12-2017 0.1806 10.3626 1.74
25-09-2017 0.1806 10.6846 1.69
27-06-2017 0.1806 10.8636 1.66
29-03-2017 0.1806 10.5441 1.71
26-12-2016 0.1806 10.9591 1.65
26-09-2016 0.1806 10.9382 1.65
27-06-2016 0.1806 10.655 1.69
28-03-2016 0.1445 10.6188 1.36
28-12-2015 0.1806 10.6125 1.70
28-09-2015 0.1806 10.7358 1.68
25-06-2015 0.1806 10.6931 1.69
25-03-2015 0.1815 10.9024 1.66
26-12-2014 0.1815 10.8622 1.67
25-09-2014 0.1948 10.5457 1.85
25-06-2014 0.1948 10.5957 1.84
25-03-2014 0.1169 10.422 1.12
27-05-2013 0.2190 10.7046 2.05
25-03-2013 0.2202 10.4586 2.11
26-12-2012 0.2202 10.4076 2.12
25-09-2012 0.2202 10.4527 2.11
25-06-2012 0.2202 10.4153 2.11
26-03-2012 0.2202 10.4142 2.11
26-12-2011 0.0881 10.2924 0.86
26-09-2011 0.1321 10.3139 1.28
30-06-2011 0.0881 10.1864 0.86