Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 15-07-2014 NIFTY Credit Risk Bond TRI 0.81%
As on (31-08-2021)
741.26 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
04-10-2021 0.0168 10.2857 0.16%
27-09-2021 0.0021 10.2857 0.02%
20-09-2021 0.0044 10.2857 0.04%
13-09-2021 0.0070 10.2787 0.07%
06-09-2021 0.0088 10.277 0.09%
30-08-2021 0.0146 10.267 0.14%
23-08-2021 0.0103 10.267 0.10%
17-08-2021 0.0201 10.2609 0.20%
09-08-2021 0.0078 10.2461 0.08%
02-08-2021 0.0195 10.2461 0.19%
26-07-2021 0.0122 10.2461 0.12%
19-07-2021 0.0292 10.2461 0.28%
12-07-2021 0.0148 10.2461 0.14%
05-07-2021 0.0009 10.2461 0.01%
14-06-2021 0.0215 10.2461 0.21%
07-06-2021 0.0182 10.2461 0.18%
31-05-2021 0.0174 10.2461 0.17%
24-05-2021 0.0138 10.2461 0.14%
17-05-2021 0.0162 10.2461 0.16%
10-05-2021 0.0178 10.2461 0.17%
03-05-2021 0.0216 10.2461 0.21%
26-04-2021 0.0289 10.2461 0.28%
19-04-2021 0.0147 10.2461 0.14%
12-04-2021 0.0164 10.2461 0.16%
05-04-2021 0.0261 10.2461 0.25%
30-03-2021 0.0368 10.2461 0.36%
22-03-2021 0.0223 10.2461 0.22%
15-03-2021 0.0069 10.2461 0.07%
08-03-2021 0.0166 10.2461 0.16%
01-03-2021 0.0208 10.2461 0.20%
22-02-2021 0.0036 10.2461 0.04%
15-02-2021 0.0188 10.2461 0.18%
08-02-2021 0.0007 10.2461 0.01%
25-01-2021 0.0165 10.2461 0.16%
11-01-2021 0.0138 10.2461 0.13%
04-01-2021 0.0206 10.2461 0.20%
28-12-2020 0.0184 10.2461 0.18%
21-12-2020 0.0085 10.2461 0.08%
14-12-2020 0.0116 10.2461 0.11%
07-12-2020 0.0102 10.2461 0.10%
01-12-2020 0.0216 10.2461 0.21%
23-11-2020 0.0278 10.2461 0.27%
17-11-2020 0.0144 10.2461 0.14%
09-11-2020 0.0286 10.2461 0.28%
02-11-2020 0.0194 10.2461 0.19%
26-10-2020 0.0249 10.2461 0.24%
19-10-2020 0.0297 10.2461 0.29%
12-10-2020 0.0280 10.2461 0.27%
05-10-2020 0.0221 10.2461 0.22%
28-09-2020 0.0221 10.2461 0.22%
21-09-2020 0.0174 10.2461 0.17%
14-09-2020 0.0056 10.2461 0.05%
07-09-2020 0.0321 10.2461 0.31%
31-08-2020 0.0213 10.2461 0.21%
17-08-2020 0.0153 10.2461 0.15%
10-08-2020 0.0062 10.2461 0.06%
03-08-2020 0.0280 10.2461 0.27%
27-07-2020 0.0107 10.2461 0.10%
20-07-2020 0.0028 10.2461 0.03%
13-07-2020 0.0462 10.2461 0.45%
06-07-2020 0.0477 10.2461 0.47%
29-06-2020 0.0475 10.2461 0.46%
22-06-2020 0.0417 10.2461 0.41%
08-06-2020 0.0144 10.2461 0.14%
01-06-2020 0.0143 10.2461 0.14%
26-05-2020 0.0141 10.2461 0.14%
20-04-2020 0.0156 10.2461 0.15%
07-04-2020 0.0051 10.2461 0.05%
09-03-2020 0.0125 10.2461 0.12%
02-03-2020 0.0021 10.2461 0.02%
24-02-2020 0.0147 10.2461 0.14%
17-02-2020 0.0183 10.2461 0.18%
10-02-2020 0.0455 10.2461 0.44%
03-02-2020 0.0208 10.2461 0.20%
27-01-2020 0.0199 10.2461 0.19%
20-01-2020 0.0076 10.2461 0.07%
13-01-2020 0.0142 10.2461 0.14%
06-01-2020 0.0161 10.2461 0.16%
30-12-2019 0.0157 10.2461 0.15%
23-12-2019 0.0164 10.2461 0.16%
02-12-2019 0.0157 10.2461 0.15%
25-11-2019 0.0159 10.2461 0.15%
18-11-2019 0.0269 10.2461 0.26%
11-11-2019 0.0007 10.2461 0.01%
04-11-2019 0.0230 10.2461 0.22%
29-10-2019 0.0134 10.2461 0.13%
03-06-2019 0.0091 10.2461 0.09%
27-05-2019 0.0238 10.2461 0.23%
20-05-2019 0.0126 10.2461 0.12%
13-05-2019 0.0163 10.2461 0.16%
06-05-2019 0.0073 10.2461 0.07%
30-04-2019 0.0023 10.2461 0.02%
22-04-2019 0.0017 10.2461 0.02%
15-04-2019 0.0003 10.2461 0.00%
02-04-2019 0.0344 10.2461 0.34%
25-03-2019 0.0158 10.2461 0.15%
18-03-2019 0.0250 10.2461 0.24%
11-03-2019 0.0245 10.2461 0.24%
05-03-2019 0.0126 10.2461 0.12%
25-02-2019 0.0100 10.2461 0.10%
18-02-2019 0.0057 10.2461 0.06%
11-02-2019 0.0233 10.2461 0.23%
28-01-2019 0.0160 10.2461 0.16%
21-01-2019 0.0027 10.2461 0.03%
14-01-2019 0.0225 10.2461 0.22%
07-01-2019 0.0122 10.2461 0.12%
31-12-2018 0.0115 10.2461 0.11%
24-12-2018 0.0233 10.2461 0.23%
17-12-2018 0.0182 10.2461 0.18%
10-12-2018 0.0143 10.2461 0.14%
03-12-2018 0.0210 10.2461 0.21%
26-11-2018 0.0158 10.2461 0.15%
19-11-2018 0.0205 10.2461 0.20%
12-11-2018 0.0112 10.2461 0.11%
05-11-2018 0.0109 10.2461 0.11%
29-10-2018 0.0074 10.2461 0.07%
22-10-2018 0.0095 10.2461 0.09%
15-10-2018 0.0140 10.2461 0.14%
08-10-2018 0.0112 10.2461 0.11%
01-10-2018 0.0055 10.2461 0.05%
03-09-2018 0.0043 10.2461 0.04%
27-08-2018 0.0121 10.2461 0.12%
20-08-2018 0.0113 10.2461 0.11%
13-08-2018 0.0096 10.2461 0.09%
06-08-2018 0.0164 10.2461 0.16%
30-07-2018 0.0117 10.2461 0.11%
23-07-2018 0.0146 10.2461 0.14%
16-07-2018 0.0178 10.2461 0.17%
09-07-2018 0.0135 10.2461 0.13%
02-07-2018 0.0087 10.2461 0.08%
25-06-2018 0.0209 10.2461 0.20%
09-04-2018 0.0217 10.2461 0.21%
03-04-2018 0.0392 10.2461 0.38%
26-03-2018 0.0067 10.2461 0.07%
19-03-2018 0.0213 10.2461 0.21%
12-03-2018 0.0312 10.2461 0.30%
05-03-2018 0.0054 10.2461 0.05%
26-02-2018 0.0021 10.2461 0.02%
12-02-2018 0.0180 10.2461 0.18%
29-01-2018 0.0050 10.2461 0.05%
22-01-2018 0.0066 10.2461 0.06%
15-01-2018 0.0018 10.2461 0.02%
08-01-2018 0.0135 10.2461 0.13%
01-01-2018 0.0041 10.2461 0.04%
11-12-2017 0.0066 10.2461 0.06%
04-12-2017 0.0105 10.2461 0.10%
20-11-2017 0.0076 10.2461 0.07%
13-11-2017 0.0059 10.2461 0.06%
06-11-2017 0.0089 10.2461 0.09%
30-10-2017 0.0098 10.2461 0.10%
23-10-2017 0.0077 10.2461 0.08%
16-10-2017 0.0169 10.2461 0.16%
09-10-2017 0.0004 10.2461 0.00%
03-10-2017 0.0195 10.2461 0.19%
25-09-2017 0.0018 10.2461 0.02%
18-09-2017 0.0031 10.2461 0.03%
11-09-2017 0.0074 10.2461 0.07%
04-09-2017 0.0197 10.2461 0.19%
28-08-2017 0.0088 10.2461 0.09%
21-08-2017 0.0109 10.2461 0.11%
14-08-2017 0.0074 10.2461 0.07%
07-08-2017 0.0194 10.2461 0.19%
31-07-2017 0.0074 10.2461 0.07%
24-07-2017 0.0251 10.2461 0.25%
17-07-2017 0.0177 10.2461 0.17%
10-07-2017 0.0219 10.2461 0.21%
27-06-2017 0.0108 10.2461 0.11%
19-06-2017 0.0114 10.2461 0.11%
12-06-2017 0.0394 10.2461 0.38%
05-06-2017 0.0163 10.2461 0.16%
29-05-2017 0.0157 10.2461 0.15%
22-05-2017 0.0123 10.2461 0.12%
15-05-2017 0.0196 10.2461 0.19%
08-05-2017 0.0098 10.2461 0.10%
02-05-2017 0.0072 10.2461 0.07%
24-04-2017 0.0083 10.2461 0.08%
17-04-2017 0.0196 10.2461 0.19%
03-04-2017 0.0227 10.2461 0.22%
27-03-2017 0.0316 10.2461 0.31%
06-02-2017 0.0162 10.2461 0.16%
30-01-2017 0.0125 10.2461 0.12%
23-01-2017 0.0067 10.2461 0.07%
16-01-2017 0.0135 10.2461 0.13%
09-01-2017 0.0141 10.2461 0.14%
05-12-2016 0.0146 10.2461 0.14%
28-11-2016 0.0182 10.2461 0.18%
21-11-2016 0.0174 10.2461 0.17%
15-11-2016 0.0577 10.1917 0.57%
07-11-2016 0.0058 10.1895 0.06%
01-11-2016 0.0023 10.1895 0.02%
24-10-2016 0.0094 10.1895 0.09%
17-10-2016 0.0024 10.1895 0.02%
10-10-2016 0.0207 10.1895 0.20%
03-10-2016 0.0159 10.1705 0.16%
26-09-2016 0.0163 10.1654 0.16%
19-09-2016 0.0122 10.1531 0.12%
12-09-2016 0.0135 10.1531 0.13%
06-09-2016 0.0177 10.1531 0.17%
29-08-2016 0.0180 10.1531 0.18%
22-08-2016 0.0001 10.1531 0.00%
16-08-2016 0.0266 10.1531 0.26%
08-08-2016 0.0089 10.1531 0.09%
01-08-2016 0.0259 10.1531 0.26%
25-07-2016 0.0209 10.1531 0.21%
18-07-2016 0.0254 10.1531 0.25%
11-07-2016 0.0211 10.1531 0.21%
04-07-2016 0.0166 10.1531 0.16%
27-06-2016 0.0152 10.1531 0.15%
20-06-2016 0.0090 10.1531 0.09%
13-06-2016 0.0144 10.1531 0.14%
06-06-2016 0.0120 10.1531 0.12%
30-05-2016 0.0103 10.1531 0.10%
23-05-2016 0.0117 10.1531 0.11%
16-05-2016 0.0139 10.1531 0.14%
09-05-2016 0.0111 10.1531 0.11%
02-05-2016 0.0070 10.1531 0.07%
25-04-2016 0.0054 10.1531 0.05%
18-04-2016 0.0162 10.1531 0.16%
11-04-2016 0.0225 10.1531 0.22%
04-04-2016 0.0422 10.1531 0.42%
28-03-2016 0.0101 10.1531 0.10%
21-03-2016 0.0374 10.1531 0.37%
14-03-2016 0.0166 10.1531 0.16%
08-03-2016 0.0188 10.1531 0.18%
29-02-2016 0.0241 10.1531 0.24%
15-02-2016 0.0067 10.1531 0.07%
08-02-2016 0.0007 10.1531 0.01%
01-02-2016 0.0105 10.1531 0.10%
25-01-2016 0.0159 10.1531 0.16%
18-01-2016 0.0005 10.1531 0.01%
11-01-2016 0.0147 10.1531 0.14%
04-01-2016 0.0154 10.1531 0.15%
28-12-2015 0.0145 10.1531 0.14%
21-12-2015 0.0168 10.1531 0.17%
14-12-2015 0.0001 10.1531 0.00%
07-12-2015 0.0148 10.1531 0.15%
30-11-2015 0.0007 10.1531 0.01%
23-11-2015 0.0011 10.1531 0.01%
16-11-2015 0.0192 10.1531 0.19%
09-11-2015 0.0010 10.1531 0.01%
02-11-2015 0.0113 10.1531 0.11%
26-10-2015 0.0072 10.1531 0.07%
19-10-2015 0.0175 10.1531 0.17%
12-10-2015 0.0035 10.1531 0.03%
05-10-2015 0.0603 10.1531 0.59%
28-09-2015 0.0088 10.1531 0.09%
21-09-2015 0.0239 10.1531 0.24%
14-09-2015 0.0144 10.1531 0.14%
07-09-2015 0.0017 10.1531 0.02%
31-08-2015 0.0203 10.1531 0.20%
17-08-2015 0.0255 10.1531 0.25%
10-08-2015 0.0163 10.1531 0.16%
03-08-2015 0.0209 10.1531 0.21%
27-07-2015 0.0161 10.1531 0.16%
20-07-2015 0.0170 10.1531 0.17%
06-07-2015 0.0224 10.1531 0.22%
22-06-2015 0.0305 10.1531 0.30%
01-06-2015 0.0229 10.1531 0.23%
25-05-2015 0.0238 10.1531 0.23%
18-05-2015 0.0119 10.1531 0.12%
05-05-2015 0.0027 10.1531 0.03%
27-04-2015 0.0130 10.1531 0.13%
20-04-2015 0.0062 10.1531 0.06%
13-04-2015 0.0089 10.1531 0.09%
06-04-2015 0.0240 10.1531 0.24%
30-03-2015 0.0127 10.1531 0.13%
23-03-2015 0.0151 10.1531 0.15%
16-03-2015 0.0039 10.1531 0.04%
09-03-2015 0.0102 10.1531 0.10%
02-03-2015 0.0139 10.1531 0.14%
23-02-2015 0.0144 10.1531 0.14%
02-02-2015 0.0170 10.1531 0.17%
27-01-2015 0.0180 10.1472 0.18%
19-01-2015 0.0370 10.1472 0.36%
12-01-2015 0.0263 10.146 0.26%
05-01-2015 0.0173 10.146 0.17%
15-12-2014 0.0159 10.146 0.16%
08-12-2014 0.0102 10.1438 0.10%
01-12-2014 0.0133 10.1177 0.13%
24-11-2014 0.0195 10.1033 0.19%
17-11-2014 0.0089 10.1014 0.09%
10-11-2014 0.0186 10.1014 0.18%
03-11-2014 0.0120 10.087 0.12%
27-10-2014 0.0195 10.0649 0.19%
20-10-2014 0.0265 10.0582 0.26%
13-10-2014 0.0181 10.0582 0.18%
07-10-2014 0.0203 10.0582 0.20%
29-09-2014 0.1381 10.0582 1.37%