HSBC MF Akshaya Imagery 728x90

Historical Dividends of IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 24-06-2013 CRISIL Dynamic Bond Fund CIII Index 0.52%
As on (31-10-2022)
507.03 Cr
As on (31-10-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-04-2015 0.2889 11.4678 2.52%

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