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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 03-08-2018 CRISIL Hybrid 35+65 Aggressive TRI 1.02%
As on (31-03-2024)		 1,586 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.3000 14.65 2.05
26-12-2023 0.3000 14.64 2.05
25-09-2023 0.3000 14.11 2.13
26-06-2023 0.3000 13.91 2.16
27-03-2023 0.3000 12.86 2.33
26-12-2022 0.3000 13.97 2.15
26-09-2022 0.3000 14.07 2.13
27-06-2022 0.3000 13.36 2.25
25-03-2022 0.3000 14.79 2.03
27-12-2021 0.3000 15.65 1.92
27-09-2021 0.3000 16.11 1.86
25-06-2021 0.2400 14.41 1.67
25-03-2021 0.2400 13.32 1.80