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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 2.16%
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 13.33 2.25
26-12-2023 0.3000 13.39 2.24
25-09-2023 0.3000 12.96 2.31
26-06-2023 0.3000 12.84 2.34
27-03-2023 0.3000 11.93 2.51
26-12-2022 0.3000 13.01 2.31
26-09-2022 0.3000 13.17 2.28
27-06-2022 0.3000 12.56 2.39
25-03-2022 0.3000 13.97 2.15
27-12-2021 0.3000 14.85 2.02
27-09-2021 0.3000 15.35 1.95
25-06-2021 0.2400 13.79 1.74
25-03-2021 0.2400 12.8 1.88