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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 0.3500 13.1495 2.66
25-09-2023 0.3500 12.9415 2.70
27-03-2023 0.5000 12.5625 3.98
26-09-2022 0.5000 12.9325 3.87
25-03-2022 0.2500 13.0901 1.91
27-09-2021 0.2500 13.2951 1.88
25-03-2021 0.2500 12.3363 2.03
25-09-2020 0.2500 11.5443 2.17
26-03-2020 0.1801 10.6149 1.70
25-09-2019 0.1801 11.1391 1.62
25-03-2019 0.3602 11.7835 3.06
25-09-2018 0.3602 11.8855 3.03
26-03-2018 0.3611 12.0954 2.99
25-09-2017 0.3611 12.2575 2.95
29-03-2017 0.3611 11.5977 3.11
26-09-2016 0.3611 12.3513 2.92
28-03-2016 0.3611 11.9995 3.01
28-09-2015 0.3611 12.2841 2.94
25-03-2015 0.3629 12.4704 2.91
25-09-2014 0.3896 12.0648 3.23
25-03-2014 0.1948 10.9214 1.78
25-09-2013 0.1169 10.3164 1.13