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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Medium Duration 01-01-2013 NIFTY Medium Duration Debt Index C-III 0.33%
As on (31-03-2024)		 1,985.48 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.4000 11.7819 3.40
25-09-2023 0.4000 11.7115 3.42
27-03-2023 0.5000 11.7503 4.26
26-09-2022 0.5000 11.818 4.23
25-03-2022 0.3000 11.9525 2.51
27-09-2021 0.2500 11.9516 2.09
25-03-2021 0.3000 11.7603 2.55
25-09-2020 0.3000 11.6302 2.58
26-03-2020 0.2161 11.1754 1.93
25-09-2019 0.2161 11.084 1.95
25-03-2019 0.3602 11.3251 3.18
25-09-2018 0.3602 11.2026 3.21
26-03-2018 0.3611 11.4521 3.15
25-09-2017 0.3611 11.627 3.11
29-03-2017 0.3611 11.0724 3.26
26-09-2016 0.3611 11.6412 3.10
28-03-2016 0.3611 11.3426 3.18
28-09-2015 0.2889 11.263 2.57