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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 04-09-2018 NIFTY Ultra Short Duration Debt Index B-I 1.15%
As on (31-03-2024)		 4,063.99 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 0.0571 10.0419 0.57
26-03-2024 0.0541 10.0327 0.54
26-02-2024 0.0574 10.0303 0.57
25-01-2024 0.0533 10.0264 0.53
26-12-2023 0.0573 10.026 0.57
28-11-2023 0.0548 10.0346 0.55
25-10-2023 0.0527 10.0308 0.53
25-09-2023 0.0509 10.0357 0.51
25-08-2023 0.0513 10.0347 0.51
25-07-2023 0.0491 10.0378 0.49
26-06-2023 0.0534 10.0344 0.53
25-05-2023 0.0547 10.0343 0.55
25-04-2023 0.0663 10.0338 0.66
27-03-2023 0.0510 10.0289 0.51
27-02-2023 0.0512 10.029 0.51
25-01-2023 0.0498 10.0287 0.50
26-12-2022 0.0506 10.0289 0.50
25-11-2022 0.0506 10.0289 0.50
25-10-2022 0.0364 10.0253 0.36
26-09-2022 0.0299 10.0237 0.30
25-08-2022 0.0401 10.0262 0.40
25-07-2022 0.0391 10.026 0.39
27-06-2022 0.0350 10.025 0.35
25-04-2022 0.0293 10.0235 0.29
25-03-2022 0.0294 10.0235 0.29
25-02-2022 0.0284 10.0233 0.28
25-01-2022 0.0279 10.0232 0.28
27-12-2021 0.0247 10.0224 0.25
25-11-2021 0.0227 10.0219 0.23
25-10-2021 0.0204 10.0213 0.20
27-09-2021 0.0250 10.0224 0.25
25-08-2021 0.0300 10.0237 0.30
26-07-2021 0.0324 10.0264 0.32
25-06-2021 0.0275 10.0273 0.27
25-05-2021 0.0270 10.0292 0.27
26-04-2021 0.0421 10.0281 0.42
25-03-2021 0.0200 10.0341 0.20
25-02-2021 0.0312 10.0297 0.31
25-01-2021 0.0299 10.0307 0.30
28-12-2020 0.0315 10.0424 0.31
25-11-2020 0.0333 10.0498 0.33
26-10-2020 0.0351 10.0475 0.35
25-09-2020 0.0337 10.0372 0.34
25-08-2020 0.0421 10.0342 0.42
27-07-2020 0.0540 10.0472 0.54
25-06-2020 0.0463 10.0527 0.46
26-05-2020 0.0617 10.0473 0.61
27-04-2020 0.0828 10.0412 0.82
25-02-2020 0.0368 10.0472 0.37
27-01-2020 0.0386 10.0484 0.38
26-12-2019 0.0363 10.0511 0.36
25-11-2019 0.0397 10.0593 0.39
25-10-2019 0.0408 10.0555 0.41
25-09-2019 0.0342 10.0389 0.34
26-08-2019 0.0483 10.0408 0.48
25-07-2019 0.0448 10.0352 0.45
25-06-2019 0.0445 10.0272 0.44
27-05-2019 0.0457 10.0368 0.46
25-04-2019 0.0460 10.0242 0.46
25-03-2019 0.0419 10.0269 0.42
25-02-2019 0.0472 10.0227 0.47
25-01-2019 0.0464 10.0291 0.46
26-12-2018 0.0491 10.0241 0.49
26-11-2018 0.0509 10.0177 0.51
25-10-2018 0.0508 10.0176 0.51