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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 01-01-2013 NIFTY 50 Hybrid Composite Debt 15:85 0.88%
As on (31-03-2024)		 342.01 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.5000 15.5213 3.22
27-03-2023 0.5000 14.3532 3.48
25-03-2022 0.5000 14.6034 3.42
26-03-2020 0.3602 11.3732 3.17
25-03-2019 0.7203 12.8196 5.62
26-03-2018 0.7223 13.0846 5.52
29-03-2017 0.5417 12.036 4.50
28-03-2016 0.7223 12.663 5.70
25-03-2015 0.3629 12.6526 2.87