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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 01-01-2013 NIFTY All Duration G-Sec TRI 0.4%
As on (31-03-2024)		 285.72 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 0.0400 10.01 0.40
26-03-2024 0.0974 10.0535 0.97
26-02-2024 0.1223 10.1261 1.21
25-01-2024 0.0760 10.0679 0.75
26-12-2023 0.0707 10.0701 0.70
28-11-2023 0.0711 10.0178 0.71
25-09-2023 0.0561 10.0201 0.56
25-08-2023 0.0151 10.0038 0.15
25-07-2023 0.0596 10.0149 0.59
26-06-2023 0.0807 10.0343 0.80
25-05-2023 0.0874 10.0794 0.87
25-04-2023 0.0840 10.074 0.83
27-03-2023 0.0924 10.0273 0.92
27-02-2023 0.0024 10.0006 0.02
25-01-2023 0.0496 10.0124 0.50
26-12-2022 0.0357 10.0089 0.36
25-11-2022 0.0596 10.0149 0.59
25-10-2022 0.0343 10.0086 0.34
26-09-2022 0.0252 10.0063 0.25
25-08-2022 0.0801 10.02 0.80
25-07-2022 0.0204 10.0051 0.20
25-03-2022 0.0093 10.0023 0.09
25-02-2022 0.0115 10.0029 0.12
25-01-2022 0.0175 10.0044 0.18
27-12-2021 0.0187 10.0047 0.19
25-11-2021 0.0443 10.0368 0.44
25-10-2021 0.0369 10.0452 0.37
27-09-2021 0.0505 10.0966 0.50
25-08-2021 0.0371 10.018 0.37
26-07-2021 0.0351 10.0088 0.35
25-06-2021 0.0395 10.0099 0.39
25-05-2021 0.0369 10.0713 0.37
26-04-2021 0.0122 10.0461 0.12
25-01-2021 0.0925 10.0313 0.92
28-12-2020 0.0967 10.101 0.96
25-11-2020 0.1246 10.1504 1.23
26-10-2020 0.0668 10.243 0.65
25-09-2020 0.0349 10.0581 0.35
27-07-2020 0.0756 10.104 0.75
25-06-2020 0.1197 10.0299 1.19
26-05-2020 0.2084 10.1765 2.05
27-04-2020 0.2854 10.2302 2.79
26-03-2020 0.1036 10.0991 1.03
25-02-2020 0.0619 10.2254 0.60
27-01-2020 0.0547 10.0897 0.54
26-12-2019 0.0002 10.0971 0.00
25-11-2019 0.0340 10.0793 0.34
25-10-2019 0.0201 10.0627 0.20
25-09-2019 0.0533 10.0268 0.53
26-08-2019 0.2334 10.1488 2.30
25-07-2019 0.0945 10.305 0.92
25-06-2019 0.1473 10.1482 1.45
27-05-2019 0.0819 10.1108 0.81
25-04-2019 0.0518 10.0179 0.52
25-03-2019 0.0568 10.0706 0.56
25-02-2019 0.0326 10.0113 0.33
25-01-2019 0.0820 10.0289 0.82
26-12-2018 0.1113 10.1656 1.10
26-11-2018 0.0761 10.0367 0.76
25-10-2018 0.0368 10.0129 0.37
25-09-2018 0.0237 10.0083 0.24
27-08-2018 0.0262 10.0091 0.26
25-07-2018 0.0056 10.0052 0.06
26-12-2017 0.0043 10.004 0.04
27-11-2017 0.0345 10.0622 0.34
25-10-2017 0.0405 10.1625 0.40
25-09-2017 0.0340 10.2571 0.33
28-08-2017 0.0268 10.2919 0.26
25-07-2017 0.0085 10.3285 0.08
25-01-2017 0.1153 10.1098 1.14
26-12-2016 0.0666 10.0615 0.66
25-11-2016 0.2329 10.4934 2.22
25-10-2016 0.0792 10.3365 0.77
26-09-2016 0.0736 10.3703 0.71
25-08-2016 0.0961 10.2966 0.93
25-07-2016 0.0849 10.2641 0.83
27-06-2016 0.0539 10.1373 0.53
25-05-2016 0.0657 10.1255 0.65
25-04-2016 0.0621 10.1542 0.61
28-03-2016 0.0802 10.1388 0.79
25-01-2016 0.0361 10.0333 0.36
28-12-2015 0.0364 10.0336 0.36
26-11-2015 0.0547 10.0505 0.54
26-10-2015 0.0538 10.1341 0.53
28-09-2015 0.0705 10.0773 0.70
25-08-2015 0.0487 10.0449 0.48
27-07-2015 0.0200 10.0184 0.20
25-05-2015 0.0403 10.0372 0.40
27-04-2015 0.0929 10.1169 0.92
25-03-2015 0.1257 10.1926 1.23
25-02-2015 0.2301 10.3668 2.22
27-01-2015 0.1720 10.6212 1.62
26-12-2014 0.0768 10.5706 0.73
25-11-2014 0.0804 10.4795 0.77
27-10-2014 0.0796 10.3949 0.77
25-09-2014 0.0733 10.3095 0.71
25-08-2014 0.0336 10.2755 0.33
25-07-2014 0.0867 10.321 0.84
25-06-2014 0.0769 10.3125 0.75
26-05-2014 0.0500 10.2895 0.49
25-06-2013 0.0417 10.5253 0.40
27-05-2013 0.0526 10.7583 0.49
25-04-2013 0.0444 10.4404 0.43
25-03-2013 0.0400 10.2754 0.39
28-01-2013 0.0175 10.2634 0.17