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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 0.57%
As on (31-03-2024)		 279.22 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 6.0000 1144.7594 0.52
27-03-2023 6.0000 1070.3396 0.56
25-03-2022 6.0000 1022.9092 0.59