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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 11.2188 2.23
26-12-2023 0.2500 11.3114 2.21
25-09-2023 0.2500 11.3066 2.21
26-06-2023 0.2500 11.3369 2.21
27-03-2023 0.2500 11.0953 2.25
26-12-2022 0.2500 11.4413 2.19
26-09-2022 0.2500 11.5469 2.17
27-06-2022 0.2500 11.4002 2.19
25-03-2022 0.2500 12.0524 2.07
27-12-2021 0.2500 12.3659 2.02
27-09-2021 0.2500 12.5881 1.99
25-06-2021 0.2500 12.2343 2.04
25-03-2021 0.0500 11.7944 0.42
28-12-2020 0.0500 11.7692 0.42
25-09-2020 0.0500 10.9499 0.46
25-06-2020 0.0500 10.7114 0.47
25-06-2019 0.0360 10.0946 0.36
25-03-2019 0.1801 10.7093 1.68
26-12-2018 0.1801 10.7668 1.67
25-06-2018 0.1441 10.8182 1.33
26-03-2018 0.1806 10.8673 1.66
26-12-2017 0.1806 11.1743 1.62
25-09-2017 0.1806 11.1142 1.62
27-06-2017 0.1806 11.0992 1.63
29-03-2017 0.1806 10.8173 1.67
26-12-2016 0.1806 10.8443 1.67
26-09-2016 0.1806 11.4089 1.58
27-06-2016 0.1806 11.2142 1.61
28-03-2016 0.1806 11.1736 1.62
28-12-2015 0.1806 11.4513 1.58
28-09-2015 0.1806 11.5295 1.57
25-06-2015 0.1806 11.636 1.55
25-03-2015 0.1815 11.7921 1.54
26-12-2014 0.1815 11.718 1.55
25-09-2014 0.1948 11.5004 1.69
25-06-2014 0.1948 11.2072 1.74
25-03-2014 0.1169 10.6472 1.10
26-12-2013 0.1169 10.4763 1.12
25-09-2013 0.0779 10.2145 0.76
27-05-2013 0.2190 10.6161 2.06
25-03-2013 0.2202 10.5048 2.10
26-12-2012 0.1762 10.6852 1.65
25-09-2012 0.1762 10.6306 1.66
26-03-2012 0.2643 10.3979 2.54
26-09-2011 0.0326 10.0017 0.33
30-06-2011 0.0440 10.1972 0.43
02-05-2011 0.0881 10.2031 0.86
27-12-2010 0.0878 10.1931 0.86
27-09-2010 0.0878 10.3294 0.85