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Historical Dividends of Baroda Credit Risk Fund -Plan A -Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 23-01-2015 CRISIL Short Term Credit Risk 1.83%
As on (30-06-2020)
303.77 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 0.0504 10.2312 0.49%
27-01-2020 0.0504 10.1905 0.49%
25-10-2019 0.0504 10.1291 0.50%
27-09-2019 0.0504 10.1514 0.50%
27-08-2019 0.0504 10.2215 0.49%
26-07-2019 0.0504 10.2617 0.49%
27-06-2019 0.0504 10.2838 0.49%
27-05-2019 0.0504 10.5122 0.48%
26-04-2019 0.0504 10.5635 0.48%
27-03-2019 0.0504 10.5901 0.48%
27-02-2019 0.0504 10.5671 0.48%
25-01-2019 0.0504 10.6174 0.47%
27-12-2018 0.0504 10.6468 0.47%
27-11-2018 0.0504 10.6101 0.48%
26-10-2018 0.0504 10.5966 0.48%
27-09-2018 0.0504 10.6133 0.48%
27-08-2018 0.0504 10.7084 0.47%
27-07-2018 0.0504 10.7184 0.47%
27-06-2018 0.0504 10.7148 0.47%
25-05-2018 0.0504 10.7172 0.47%
27-04-2018 0.0504 10.7761 0.47%
27-03-2018 0.0506 10.8538 0.47%
27-02-2018 0.0506 10.7912 0.47%
25-01-2018 0.0506 10.847 0.47%
27-12-2017 0.0506 10.878 0.46%
27-11-2017 0.0506 10.9208 0.46%
27-10-2017 0.0506 10.9565 0.46%
27-09-2017 0.0506 10.9608 0.46%
24-08-2017 0.0506 10.9722 0.46%
28-07-2017 0.0506 10.9819 0.46%
30-06-2017 0.0506 10.9569 0.46%
26-05-2017 0.0506 10.9177 0.46%
28-04-2017 0.0506 10.9053 0.46%
31-03-2017 0.0506 10.9085 0.46%
23-02-2017 0.0506 10.8585 0.47%
27-01-2017 0.0506 10.8963 0.46%
30-12-2016 0.0506 10.836 0.47%
25-11-2016 0.0506 10.9099 0.46%
25-10-2016 0.0506 10.832 0.47%
23-09-2016 0.0506 10.7753 0.47%
25-08-2016 0.0506 10.7353 0.47%
25-07-2016 0.0506 10.6704 0.47%
24-06-2016 0.0506 10.6178 0.48%
25-05-2016 0.0506 10.6088 0.48%
25-04-2016 0.0506 10.6085 0.48%
23-03-2016 0.0506 10.5465 0.48%
25-02-2016 0.0506 10.4757 0.48%
25-01-2016 0.0506 10.524 0.48%
23-12-2015 0.0506 10.5122 0.48%
24-11-2015 0.0506 10.5412 0.48%
23-10-2015 0.0506 10.5529 0.48%
24-09-2015 0.0506 10.4747 0.48%
25-08-2015 0.0506 10.5029 0.48%
24-07-2015 0.0506 10.4743 0.48%
25-06-2015 0.0506 10.4576 0.48%

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