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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 (%)
25-04-2024 0.0382 10.0096 0.38
26-03-2024 0.1014 10.0546 1.01
26-02-2024 0.1187 10.1251 1.17
25-01-2024 0.0725 10.067 0.72
26-12-2023 0.0668 10.0691 0.66
28-11-2023 0.0639 10.016 0.64
25-09-2023 0.0514 10.0189 0.51
25-08-2023 0.0100 10.0025 0.10
25-07-2023 0.0547 10.0137 0.55
26-06-2023 0.0754 10.033 0.75
25-05-2023 0.0824 10.0781 0.82
25-04-2023 0.0787 10.0726 0.78
27-03-2023 0.0852 10.0255 0.85
25-01-2023 0.0446 10.0111 0.45
26-12-2022 0.0306 10.0077 0.31
25-11-2022 0.0545 10.0136 0.54
25-10-2022 0.0293 10.0073 0.29
26-09-2022 0.0195 10.0049 0.20
25-08-2022 0.0726 10.0181 0.72
25-07-2022 0.0034 10.0008 0.03
25-03-2022 0.0046 10.0012 0.05
25-02-2022 0.0065 10.0016 0.06
25-01-2022 0.0127 10.0032 0.13
27-12-2021 0.0135 10.0034 0.14
25-11-2021 0.0392 10.0355 0.39
25-10-2021 0.0321 10.0439 0.32
27-09-2021 0.0451 10.0952 0.45
25-08-2021 0.0321 10.0167 0.32
26-07-2021 0.0299 10.0075 0.30
25-06-2021 0.0340 10.0085 0.34
25-05-2021 0.0298 10.0695 0.30
25-01-2021 0.0877 10.0301 0.87
28-12-2020 0.0912 10.0996 0.90
25-11-2020 0.1193 10.149 1.18
26-10-2020 0.0611 10.2414 0.60
25-09-2020 0.0272 10.0561 0.27
27-07-2020 0.0716 10.103 0.71
25-06-2020 0.1157 10.0289 1.15
26-05-2020 0.2040 10.1753 2.00
27-04-2020 0.2788 10.2284 2.73
26-03-2020 0.0925 10.0952 0.92
25-02-2020 0.0587 10.2242 0.57
27-01-2020 0.0497 10.0879 0.49
25-11-2019 0.0313 10.0783 0.31
25-10-2019 0.0180 10.062 0.18
25-09-2019 0.0500 10.0256 0.50
26-08-2019 0.2295 10.1473 2.26
25-07-2019 0.0912 10.3038 0.89
25-06-2019 0.1444 10.147 1.42
27-05-2019 0.0788 10.1097 0.78
25-04-2019 0.0490 10.017 0.49
25-03-2019 0.0540 10.0697 0.54
25-02-2019 0.0295 10.0102 0.29
25-01-2019 0.0794 10.0276 0.79
26-12-2018 0.1085 10.165 1.07
26-11-2018 0.0729 10.036 0.73
25-10-2018 0.0334 10.0116 0.33
25-09-2018 0.0193 10.0067 0.19
27-08-2018 0.0163 10.0057 0.16
26-12-2017 0.0010 10.0009 0.01
27-11-2017 0.0306 10.0586 0.30
25-10-2017 0.0361 10.1583 0.36
25-09-2017 0.0282 10.2514 0.28
28-08-2017 0.0172 10.2824 0.17
25-01-2017 0.1120 10.1068 1.11
26-12-2016 0.0633 10.0584 0.63
25-11-2016 0.2295 10.49 2.19
25-10-2016 0.0760 10.3333 0.74
26-09-2016 0.0703 10.3669 0.68
25-08-2016 0.0927 10.2934 0.90
25-07-2016 0.0818 10.261 0.80
27-06-2016 0.0504 10.1341 0.50
25-05-2016 0.0623 10.1223 0.62
25-04-2016 0.0582 10.1506 0.57
28-03-2016 0.0751 10.1339 0.74
25-01-2016 0.0330 10.0305 0.33
28-12-2015 0.0331 10.0306 0.33
26-11-2015 0.0515 10.0475 0.51
26-10-2015 0.0505 10.131 0.50
28-09-2015 0.0667 10.0738 0.66
25-08-2015 0.0444 10.041 0.44
27-07-2015 0.0138 10.0127 0.14
25-05-2015 0.0343 10.0317 0.34
27-04-2015 0.0823 10.107 0.81
25-03-2015 0.1043 10.1726 1.03
25-02-2015 0.1819 10.3209 1.76
27-01-2015 0.0662 10.5133 0.63
26-12-2014 0.0717 10.3281 0.69
25-11-2014 0.0731 10.2384 0.71
27-10-2014 0.0672 10.1517 0.66
25-09-2014 0.0678 10.058 0.67
25-08-2014 0.0286 10.0245 0.29
25-07-2014 0.0795 10.068 0.79
25-06-2014 0.0674 10.0577 0.67
26-05-2014 0.0351 10.0301 0.35
25-06-2013 0.0401 10.2722 0.39
27-05-2013 0.0568 10.5072 0.54
25-04-2013 0.0545 10.2116 0.53
25-03-2013 0.0758 10.0712 0.75
25-02-2013 0.0542 10.2054 0.53
28-01-2013 0.0851 10.1825 0.84
26-12-2012 0.0648 10.0732 0.64
26-11-2012 0.0287 10.0322 0.29
25-10-2012 0.0676 10.0617 0.67
25-09-2012 0.0574 10.0539 0.57
27-08-2012 0.0418 10.0421 0.42
25-07-2012 0.0997 10.0972 0.99
25-06-2012 0.0881 10.2439 0.86