Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 22-09-2014 CRISIL Hybrid 50+50 Moderate TRI 1.66%
As on (31-03-2022)
39,760.93 Cr
As on (30-04-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-03-2022 0.3500 16.17 2.16%
20-01-2022 0.3500 16.67 2.10%
26-10-2021 0.7000 17.34 4.04%
18-03-2021 0.3600 15.81 2.28%
20-02-2018 0.7500 12.6 5.95%
02-06-2017 0.2500 12.04 2.08%
24-03-2017 0.2000 11.9 1.68%
23-12-2016 0.2000 11.17 1.79%
08-07-2016 0.1500 11.28 1.33%
24-12-2015 0.1500 10.82 1.39%
30-09-2015 0.2000 10.93 1.83%