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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 16-07-2010 NIFTY 50 Hybrid Composite Debt 15:85 2.19%
As on (31-03-2024)		 342.01 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.2500 12.4249 2.01
25-09-2023 0.2500 12.2251 2.04
27-03-2023 0.5000 11.9684 4.18
26-09-2022 0.5000 12.4199 4.03
25-03-2022 0.2500 12.666 1.97
27-09-2021 0.2500 12.9547 1.93
25-03-2021 0.1000 11.9392 0.84
25-09-2020 0.1000 11.0867 0.90
25-03-2019 0.3602 10.988 3.28
25-09-2018 0.3602 11.1543 3.23
26-03-2018 0.3611 11.4347 3.16
25-09-2017 0.3611 11.675 3.09
29-03-2017 0.3611 11.1071 3.25
26-09-2016 0.3611 11.9337 3.03
28-03-2016 0.3611 11.6718 3.09
28-09-2015 0.3611 12.0251 3.00
25-03-2015 0.3629 12.2809 2.96
25-09-2014 0.3117 11.8666 2.63
25-03-2014 0.1948 10.8397 1.80
25-09-2013 0.1169 10.3001 1.13
25-03-2013 0.3964 10.5475 3.76
25-09-2012 0.3964 10.7265 3.70
26-03-2012 0.2643 10.4888 2.52
26-09-2011 0.1321 10.2012 1.30
25-03-2011 0.1318 10.2824 1.28