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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Floater 26-07-2021 CRISIL Low Duration Debt 0.2%
As on (31-03-2024)		 279.22 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 4.3233 1001.0 0.43
26-03-2024 8.2157 1004.0573 0.82
26-02-2024 5.8310 1008.8957 0.58
25-01-2024 5.9598 1002.7882 0.59
26-12-2023 8.9059 1001.6684 0.89
28-11-2023 7.8306 1001.0 0.78
25-09-2023 6.2913 1001.0 0.63
25-08-2023 3.2180 1001.0 0.32
25-07-2023 6.8770 1001.0 0.69
26-06-2023 3.9128 1001.0 0.39
25-05-2023 6.7873 1001.0 0.68
25-04-2023 9.3503 1001.0 0.93
27-03-2023 10.4776 1001.0 1.05
27-02-2023 0.2356 1001.0 0.02
25-01-2023 6.5630 1001.0 0.66
26-12-2022 4.7387 1001.0 0.47
25-11-2022 9.8296 1001.0 0.98
25-10-2022 2.7323 1001.0 0.27
25-08-2022 8.8830 1001.0 0.89
25-07-2022 7.5330 1001.0 0.75
25-04-2022 4.2420 1001.0 0.42
25-03-2022 6.3529 1001.0 0.63
25-01-2022 4.4618 1001.0 0.45
27-12-2021 1.4279 1001.0 0.14
25-11-2021 1.9298 1001.0 0.19
25-10-2021 3.1821 1001.0 0.32
27-09-2021 3.6172 1001.0 0.36
25-08-2021 3.5872 1001.0 0.36