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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 23-01-2012 NIFTY All Duration G-Sec TRI 0.8%
As on (31-03-2024)		 285.72 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.1000 10.8299 0.92
25-09-2023 0.1000 10.4493 0.96
27-03-2023 0.2500 10.347 2.42
26-09-2022 0.2500 10.3273 2.42
25-03-2022 0.4000 10.6257 3.76
27-09-2021 0.5000 11.1102 4.50
25-03-2021 0.5000 11.2805 4.43
25-09-2020 0.5000 11.4909 4.35
26-03-2020 0.3602 11.2715 3.20
25-09-2019 0.3602 11.3169 3.18
25-03-2019 0.3602 10.9181 3.30
25-09-2018 0.3602 10.8019 3.33
26-03-2018 0.3611 11.1258 3.25
25-09-2017 0.3611 11.9155 3.03
29-03-2017 0.3611 11.4797 3.15
26-09-2016 0.1806 11.9744 1.51
28-03-2016 0.3611 11.5686 3.12
28-09-2015 0.1806 11.372 1.59
25-03-2015 0.1815 11.3603 1.60
25-09-2014 0.1948 10.6701 1.83
25-03-2013 0.3964 10.5866 3.74
25-09-2012 0.2202 10.3831 2.12