8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Medium Duration | 01-01-2013 | NIFTY Medium Duration Debt Index C-III | 0.33% As on (31-03-2024) |
1,985.48 Cr As on (31-03-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
26-03-2024 | 0.2000 | 10.4184 | 1.92% |
26-12-2023 | 0.2000 | 10.3805 | 1.93% |
25-09-2023 | 0.2500 | 10.4491 | 2.39% |
26-06-2023 | 0.2500 | 10.5456 | 2.37% |
27-03-2023 | 0.1500 | 10.4311 | 1.44% |
26-12-2022 | 0.1500 | 10.3883 | 1.44% |
26-09-2022 | 0.2000 | 10.3948 | 1.92% |
25-03-2022 | 0.1500 | 10.3993 | 1.44% |
27-12-2021 | 0.2500 | 10.5344 | 2.37% |
27-09-2021 | 0.2500 | 10.6787 | 2.34% |
25-06-2021 | 0.2500 | 10.7112 | 2.33% |
25-03-2021 | 0.2500 | 10.7344 | 2.33% |
28-12-2020 | 0.2500 | 10.9197 | 2.29% |
25-09-2020 | 0.2500 | 10.8343 | 2.31% |
25-06-2020 | 0.2500 | 10.8057 | 2.31% |
26-03-2020 | 0.1801 | 10.6215 | 1.70% |
26-12-2019 | 0.1801 | 10.7693 | 1.67% |
25-09-2019 | 0.1801 | 10.7429 | 1.68% |
25-06-2019 | 0.1801 | 10.7237 | 1.68% |
25-03-2019 | 0.1801 | 10.9923 | 1.64% |
26-12-2018 | 0.1801 | 10.9809 | 1.64% |
25-09-2018 | 0.1801 | 10.8802 | 1.66% |
25-06-2018 | 0.1801 | 10.9998 | 1.64% |
26-03-2018 | 0.1806 | 11.1349 | 1.62% |
26-12-2017 | 0.1806 | 11.2006 | 1.61% |
25-09-2017 | 0.1806 | 11.3158 | 1.60% |
27-06-2017 | 0.1806 | 11.3311 | 1.59% |
29-03-2017 | 0.1806 | 11.0194 | 1.64% |
26-12-2016 | 0.1806 | 11.3031 | 1.60% |
26-09-2016 | 0.1806 | 11.3458 | 1.59% |
27-06-2016 | 0.1806 | 11.0712 | 1.63% |
28-03-2016 | 0.1806 | 11.0609 | 1.63% |
28-12-2015 | 0.1806 | 11.0087 | 1.64% |
28-09-2015 | 0.1806 | 11.0824 | 1.63% |
25-06-2015 | 0.1806 | 11.002 | 1.64% |
25-03-2015 | 0.1815 | 11.1995 | 1.62% |
26-12-2014 | 0.1815 | 11.1044 | 1.63% |
25-09-2014 | 0.1948 | 10.7447 | 1.81% |
25-06-2014 | 0.1948 | 10.7369 | 1.81% |
25-03-2014 | 0.1948 | 10.597 | 1.84% |
27-05-2013 | 0.1752 | 10.6763 | 1.64% |
25-03-2013 | 0.2202 | 10.4703 | 2.10% |