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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 20-08-2015 NIFTY Equity Savings TRI 1.1%
As on (31-03-2024)		 902.05 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.2700 14.0 1.93
26-12-2023 0.2700 13.84 1.95
25-09-2023 0.2700 13.28 2.03
26-06-2023 0.2700 13.01 2.08
27-03-2023 0.2700 12.53 2.15
26-12-2022 0.2700 13.02 2.07
26-09-2022 0.2700 13.0 2.08
27-06-2022 0.2700 12.72 2.12
25-03-2022 0.2700 13.41 2.01
27-12-2021 0.2700 13.9 1.94
27-09-2021 0.2700 14.24 1.90
25-06-2021 0.1875 13.41 1.40
25-03-2021 0.1875 12.89 1.45
26-12-2019 0.1660 11.49 1.44
25-09-2019 0.1660 11.4 1.46
25-06-2019 0.1660 11.4 1.46
25-03-2019 0.1660 11.27 1.47
26-12-2018 0.1660 11.17 1.49
25-09-2018 0.1660 11.29 1.47
25-06-2018 0.1660 11.34 1.46
26-03-2018 0.1875 11.02 1.70
26-12-2017 0.1875 11.29 1.66
25-09-2017 0.1875 11.12 1.69
27-06-2017 0.1875 11.01 1.70
06-04-2017 0.1875 10.98 1.71
26-09-2016 0.1875 10.67 1.76