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 1.68%
As on (31-08-2021)
741.26 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
11-10-2021 0.0023 10.1659 0.02%
04-10-2021 0.0149 10.1659 0.15%
27-09-2021 0.0004 10.1659 0.00%
20-09-2021 0.0096 10.1659 0.09%
13-09-2021 0.0069 10.1659 0.07%
06-09-2021 0.0169 10.1659 0.17%
30-08-2021 0.0128 10.1659 0.13%
23-08-2021 0.0148 10.1659 0.15%
17-08-2021 0.0327 10.1659 0.32%
09-08-2021 0.0059 10.1659 0.06%
02-08-2021 0.0175 10.1659 0.17%
26-07-2021 0.0103 10.1659 0.10%
19-07-2021 0.0271 10.1659 0.27%
12-07-2021 0.0081 10.1659 0.08%
14-06-2021 0.0193 10.1659 0.19%
07-06-2021 0.0160 10.1659 0.16%
31-05-2021 0.0153 10.1659 0.15%
24-05-2021 0.0117 10.1659 0.12%
17-05-2021 0.0141 10.1659 0.14%
10-05-2021 0.0157 10.1659 0.15%
03-05-2021 0.0193 10.1659 0.19%
26-04-2021 0.0265 10.1659 0.26%
19-04-2021 0.0125 10.1659 0.12%
12-04-2021 0.0143 10.1659 0.14%
05-04-2021 0.0240 10.1659 0.24%
30-03-2021 0.0341 10.1659 0.34%
22-03-2021 0.0200 10.1659 0.20%
15-03-2021 0.0048 10.1659 0.05%
08-03-2021 0.0143 10.1659 0.14%
01-03-2021 0.0185 10.1659 0.18%
22-02-2021 0.0015 10.1659 0.01%
15-02-2021 0.0129 10.1659 0.13%
25-01-2021 0.0121 10.1659 0.12%
11-01-2021 0.0116 10.1659 0.11%
04-01-2021 0.0183 10.1659 0.18%
28-12-2020 0.0161 10.1659 0.16%
21-12-2020 0.0063 10.1659 0.06%
14-12-2020 0.0094 10.1659 0.09%
07-12-2020 0.0083 10.1659 0.08%
01-12-2020 0.0190 10.1659 0.19%
23-11-2020 0.0257 10.1659 0.25%
17-11-2020 0.0119 10.1659 0.12%
09-11-2020 0.0263 10.1659 0.26%
02-11-2020 0.0171 10.1659 0.17%
26-10-2020 0.0226 10.1659 0.22%
19-10-2020 0.0273 10.1659 0.27%
12-10-2020 0.0257 10.1659 0.25%
05-10-2020 0.0198 10.1659 0.19%
28-09-2020 0.0198 10.1659 0.19%
21-09-2020 0.0151 10.1659 0.15%
14-09-2020 0.0034 10.1659 0.03%
07-09-2020 0.0297 10.1659 0.29%
31-08-2020 0.0168 10.1659 0.17%
17-08-2020 0.0131 10.1659 0.13%
10-08-2020 0.0040 10.1659 0.04%
03-08-2020 0.0256 10.1659 0.25%
27-07-2020 0.0085 10.1659 0.08%
20-07-2020 0.0006 10.1659 0.01%
13-07-2020 0.0437 10.1659 0.43%
06-07-2020 0.0453 10.1659 0.45%
29-06-2020 0.0451 10.1659 0.44%
22-06-2020 0.0372 10.1659 0.37%
08-06-2020 0.0122 10.1659 0.12%
01-06-2020 0.0124 10.1659 0.12%
26-05-2020 0.0032 10.1659 0.03%
20-04-2020 0.0080 10.1659 0.08%
09-03-2020 0.0105 10.1659 0.10%
02-03-2020 0.0006 10.1659 0.01%
24-02-2020 0.0130 10.1659 0.13%
17-02-2020 0.0167 10.1659 0.16%
10-02-2020 0.0436 10.1659 0.43%
03-02-2020 0.0192 10.1659 0.19%
27-01-2020 0.0183 10.1659 0.18%
20-01-2020 0.0060 10.1659 0.06%
13-01-2020 0.0126 10.1659 0.12%
06-01-2020 0.0144 10.1659 0.14%
30-12-2019 0.0140 10.1659 0.14%
23-12-2019 0.0117 10.1659 0.12%
02-12-2019 0.0141 10.1659 0.14%
25-11-2019 0.0138 10.1659 0.14%
18-11-2019 0.0224 10.1659 0.22%
03-06-2019 0.0071 10.1659 0.07%
27-05-2019 0.0218 10.1659 0.21%
20-05-2019 0.0106 10.1659 0.10%
13-05-2019 0.0142 10.1659 0.14%
06-05-2019 0.0022 10.1659 0.02%
02-04-2019 0.0322 10.1659 0.32%
25-03-2019 0.0140 10.1659 0.14%
18-03-2019 0.0231 10.1659 0.23%
11-03-2019 0.0229 10.1659 0.22%
05-03-2019 0.0106 10.1659 0.10%
25-02-2019 0.0082 10.1659 0.08%
18-02-2019 0.0039 10.1659 0.04%
11-02-2019 0.0197 10.1659 0.19%
28-01-2019 0.0142 10.1659 0.14%
21-01-2019 0.0010 10.1659 0.01%
14-01-2019 0.0209 10.1659 0.21%
07-01-2019 0.0106 10.1659 0.10%
31-12-2018 0.0099 10.1659 0.10%
24-12-2018 0.0216 10.1659 0.21%
17-12-2018 0.0164 10.1659 0.16%
10-12-2018 0.0126 10.1659 0.12%
03-12-2018 0.0193 10.1659 0.19%
26-11-2018 0.0141 10.1659 0.14%
19-11-2018 0.0189 10.1659 0.19%
12-11-2018 0.0097 10.1659 0.10%
05-11-2018 0.0094 10.1659 0.09%
29-10-2018 0.0060 10.1659 0.06%
22-10-2018 0.0080 10.1659 0.08%
15-10-2018 0.0125 10.1659 0.12%
08-10-2018 0.0094 10.1659 0.09%
03-09-2018 0.0028 10.1659 0.03%
27-08-2018 0.0106 10.1659 0.10%
20-08-2018 0.0094 10.1659 0.09%
13-08-2018 0.0081 10.1659 0.08%
06-08-2018 0.0149 10.1659 0.15%
30-07-2018 0.0102 10.1659 0.10%
23-07-2018 0.0130 10.1659 0.13%
16-07-2018 0.0162 10.1659 0.16%
09-07-2018 0.0110 10.1659 0.11%
02-07-2018 0.0052 10.1659 0.05%
09-04-2018 0.0198 10.1659 0.19%
03-04-2018 0.0365 10.1659 0.36%
26-03-2018 0.0046 10.1659 0.05%
19-03-2018 0.0191 10.1659 0.19%
12-03-2018 0.0289 10.1659 0.28%
05-03-2018 0.0013 10.1659 0.01%
12-02-2018 0.0138 10.1659 0.14%
29-01-2018 0.0029 10.1659 0.03%
22-01-2018 0.0042 10.1659 0.04%
08-01-2018 0.0093 10.1659 0.09%
11-12-2017 0.0045 10.1659 0.04%
04-12-2017 0.0063 10.1659 0.06%
20-11-2017 0.0055 10.1659 0.05%
13-11-2017 0.0038 10.1659 0.04%
06-11-2017 0.0067 10.1659 0.07%
30-10-2017 0.0076 10.1659 0.07%
23-10-2017 0.0056 10.1659 0.06%
16-10-2017 0.0133 10.1659 0.13%
03-10-2017 0.0167 10.1659 0.16%
18-09-2017 0.0011 10.1659 0.01%
11-09-2017 0.0053 10.1659 0.05%
04-09-2017 0.0175 10.1659 0.17%
28-08-2017 0.0066 10.1659 0.07%
21-08-2017 0.0088 10.1659 0.09%
14-08-2017 0.0053 10.1659 0.05%
07-08-2017 0.0174 10.1659 0.17%
31-07-2017 0.0055 10.1659 0.05%
24-07-2017 0.0231 10.1659 0.23%
17-07-2017 0.0157 10.1659 0.15%
10-07-2017 0.0184 10.1659 0.18%
27-06-2017 0.0087 10.1659 0.09%
19-06-2017 0.0096 10.1659 0.09%
12-06-2017 0.0408 10.1659 0.40%
05-06-2017 0.0144 10.1659 0.14%
29-05-2017 0.0138 10.1659 0.14%
22-05-2017 0.0104 10.1659 0.10%
15-05-2017 0.0177 10.1659 0.17%
08-05-2017 0.0082 10.1659 0.08%
02-05-2017 0.0052 10.1659 0.05%
24-04-2017 0.0065 10.1659 0.06%
17-04-2017 0.0159 10.1659 0.16%
03-04-2017 0.0208 10.1659 0.20%
27-03-2017 0.0185 10.1659 0.18%
06-02-2017 0.0141 10.1659 0.14%
30-01-2017 0.0105 10.1659 0.10%
23-01-2017 0.0048 10.1659 0.05%
16-01-2017 0.0115 10.1659 0.11%
09-01-2017 0.0044 10.1659 0.04%
05-12-2016 0.0126 10.1659 0.12%
28-11-2016 0.0162 10.1659 0.16%
21-11-2016 0.0378 10.1659 0.37%
15-11-2016 0.0568 10.1424 0.56%
07-11-2016 0.0042 10.1424 0.04%
01-11-2016 0.0002 10.1424 0.00%
24-10-2016 0.0074 10.1424 0.07%
17-10-2016 0.0005 10.1424 0.00%
10-10-2016 0.0324 10.1424 0.32%
03-10-2016 0.0176 10.1424 0.17%
26-09-2016 0.0232 10.1424 0.23%
19-09-2016 0.0103 10.1424 0.10%
12-09-2016 0.0119 10.1424 0.12%
06-09-2016 0.0155 10.1424 0.15%
29-08-2016 0.0145 10.1424 0.14%
16-08-2016 0.0244 10.1424 0.24%
08-08-2016 0.0070 10.1424 0.07%
01-08-2016 0.0240 10.1424 0.24%
25-07-2016 0.0189 10.1424 0.19%
18-07-2016 0.0235 10.1424 0.23%
11-07-2016 0.0192 10.1424 0.19%
04-07-2016 0.0146 10.1424 0.14%
27-06-2016 0.0133 10.1424 0.13%
20-06-2016 0.0072 10.1424 0.07%
13-06-2016 0.0125 10.1424 0.12%
06-06-2016 0.0104 10.1424 0.10%
30-05-2016 0.0087 10.1424 0.09%
23-05-2016 0.0101 10.1424 0.10%
16-05-2016 0.0125 10.1424 0.12%
09-05-2016 0.0097 10.1424 0.10%
02-05-2016 0.0056 10.1424 0.06%
25-04-2016 0.0041 10.1424 0.04%
18-04-2016 0.0149 10.1424 0.15%
11-04-2016 0.0212 10.1424 0.21%
04-04-2016 0.0407 10.1424 0.40%
28-03-2016 0.0085 10.1424 0.08%
21-03-2016 0.0358 10.1424 0.35%
14-03-2016 0.0153 10.1424 0.15%
08-03-2016 0.0170 10.1424 0.17%
29-02-2016 0.0210 10.1424 0.21%
15-02-2016 0.0044 10.1424 0.04%
01-02-2016 0.0090 10.1424 0.09%
25-01-2016 0.0133 10.1424 0.13%
11-01-2016 0.0132 10.1424 0.13%
04-01-2016 0.0140 10.1424 0.14%
28-12-2015 0.0131 10.1424 0.13%
21-12-2015 0.0141 10.1424 0.14%
07-12-2015 0.0125 10.1424 0.12%
16-11-2015 0.0175 10.1424 0.17%
02-11-2015 0.0100 10.1424 0.10%
26-10-2015 0.0058 10.1424 0.06%
19-10-2015 0.0161 10.1424 0.16%
12-10-2015 0.0021 10.1424 0.02%
05-10-2015 0.0589 10.1424 0.58%
28-09-2015 0.0074 10.1424 0.07%
21-09-2015 0.0225 10.1424 0.22%
14-09-2015 0.0130 10.1424 0.13%
07-09-2015 0.0003 10.1424 0.00%
31-08-2015 0.0175 10.1424 0.17%
17-08-2015 0.0241 10.1424 0.24%
10-08-2015 0.0149 10.1424 0.15%
03-08-2015 0.0195 10.1424 0.19%
27-07-2015 0.0147 10.1424 0.14%
20-07-2015 0.0143 10.1424 0.14%
06-07-2015 0.0196 10.1424 0.19%
22-06-2015 0.0264 10.1424 0.26%
01-06-2015 0.0216 10.1424 0.21%
25-05-2015 0.0224 10.1424 0.22%
18-05-2015 0.0094 10.1424 0.09%
05-05-2015 0.0012 10.1424 0.01%
27-04-2015 0.0117 10.1424 0.12%
20-04-2015 0.0048 10.1424 0.05%
13-04-2015 0.0075 10.1424 0.07%
06-04-2015 0.0227 10.1424 0.22%
30-03-2015 0.0114 10.1424 0.11%
23-03-2015 0.0137 10.1424 0.14%
16-03-2015 0.0025 10.1424 0.02%
09-03-2015 0.0089 10.1424 0.09%
02-03-2015 0.0126 10.1424 0.12%
23-02-2015 0.0106 10.1424 0.10%
02-02-2015 0.0165 10.1424 0.16%
27-01-2015 0.0165 10.1372 0.16%
19-01-2015 0.0361 10.1372 0.36%
12-01-2015 0.0250 10.1366 0.25%
05-01-2015 0.0135 10.1366 0.13%
15-12-2014 0.0147 10.1366 0.15%
08-12-2014 0.0090 10.1345 0.09%
01-12-2014 0.0179 10.1087 0.18%
24-11-2014 0.0196 10.1024 0.19%
17-11-2014 0.0076 10.1024 0.08%
10-11-2014 0.0174 10.1024 0.17%
03-11-2014 0.0108 10.088 0.11%
27-10-2014 0.0172 10.0654 0.17%
20-10-2014 0.0258 10.0563 0.26%
13-10-2014 0.0176 10.0563 0.17%
07-10-2014 0.0195 10.0563 0.19%
29-09-2014 0.1320 10.0563 1.31%