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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 0.2000 10.293 1.94
26-12-2023 0.2000 10.2716 1.95
25-09-2023 0.2000 10.3084 1.94
26-06-2023 0.2000 10.3742 1.93
27-03-2023 0.1000 10.2313 0.98
26-12-2022 0.1000 10.1595 0.98
26-09-2022 0.1876 10.1751 1.84
25-03-2022 0.1500 10.2176 1.47
27-12-2021 0.2500 10.3713 2.41
27-09-2021 0.2500 10.5351 2.37
25-06-2021 0.2500 10.5895 2.36
25-03-2021 0.2500 10.6337 2.35
28-12-2020 0.2500 10.8376 2.31
25-09-2020 0.2500 10.7739 2.32
25-06-2020 0.2500 10.7655 2.32
26-03-2020 0.1801 10.6006 1.70
26-12-2019 0.0360 10.5667 0.34
25-09-2019 0.0360 10.3629 0.35
25-06-2019 0.0360 10.1699 0.35
25-03-2019 0.1441 10.4047 1.38
26-12-2018 0.1441 10.3735 1.39
25-09-2018 0.1404 10.2531 1.37
25-06-2018 0.1441 10.3455 1.39
26-03-2018 0.1806 10.507 1.72
26-12-2017 0.1806 10.6027 1.70
25-09-2017 0.1806 10.7443 1.68
27-06-2017 0.1806 10.7868 1.67
29-03-2017 0.1806 10.5049 1.72
26-12-2016 0.1806 10.814 1.67
26-09-2016 0.1806 10.8812 1.66
27-06-2016 0.1806 10.643 1.70
28-03-2016 0.1806 10.6687 1.69
28-12-2015 0.1806 10.6651 1.69
28-09-2015 0.1806 10.7741 1.68
25-06-2015 0.1806 10.7337 1.68
25-03-2015 0.1815 10.9624 1.66
26-12-2014 0.1815 10.9021 1.66
25-09-2014 0.1948 10.5821 1.84
25-06-2014 0.1948 10.6034 1.84
25-03-2014 0.1948 10.5046 1.85
27-05-2013 0.1752 10.6525 1.64
25-03-2013 0.2202 10.4601 2.11
26-12-2012 0.2202 10.4417 2.11
25-09-2012 0.1321 10.3881 1.27
25-06-2012 0.1321 10.244 1.29