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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Medium Duration 28-03-2012 NIFTY Medium Duration Debt Index C-III 1.09%
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 10.6828 3.74
25-09-2023 0.5000 10.7869 4.64
27-03-2023 0.5000 10.8974 4.59
26-09-2022 0.5000 11.0326 4.53
25-03-2022 0.3000 11.216 2.67
27-09-2021 0.2500 11.2679 2.22
25-03-2021 0.3000 11.1437 2.69
25-09-2020 0.3000 11.0741 2.71
26-03-2020 0.2161 10.6913 2.02
25-09-2019 0.2161 10.6518 2.03
25-03-2019 0.3602 10.9382 3.29
25-09-2018 0.3602 10.8699 3.31
26-03-2018 0.3611 11.1632 3.24
25-09-2017 0.3611 11.3868 3.17
29-03-2017 0.3611 10.875 3.32
26-09-2016 0.3611 11.4832 3.14
28-03-2016 0.3611 11.237 3.21
28-09-2015 0.2889 11.2231 2.57
25-03-2015 0.3629 11.4002 3.18
25-09-2014 0.3117 10.8985 2.86
25-03-2014 0.1948 10.5624 1.84
25-09-2013 0.1559 10.2167 1.53
25-03-2013 0.4405 10.7741 4.09
25-09-2012 0.2202 10.5429 2.09