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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Long Duration 27-12-2022 NIFTY Long Duration Debt Index A-III 0.25%
As on (31-03-2024)		 216.04 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 2.5000 1111.1235 0.22
26-12-2023 2.5000 1071.0139 0.23
25-09-2023 2.5000 1061.5896 0.24
26-06-2023 2.5000 1046.9155 0.24
27-03-2023 2.5000 1026.8471 0.24