Historical Dividends of IIFL Dynamic Bond Fund Regular Plan Monthly Dividend

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Debt: Dynamic Bond	24-06-2013	CRISIL Composite Bond TRI	0.52% As on (31-07-2022)	573.39 Cr As on (31-07-2022)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
26-07-2022	0.0500	11.8181	0.42%
28-06-2022	0.0500	11.7722	0.42%
31-05-2022	0.0500	11.8556	0.42%
26-04-2022	0.0500	11.9844	0.42%
29-03-2022	0.0500	12.0542	0.41%
22-02-2022	0.0500	12.0519	0.41%
25-01-2022	0.0500	11.9968	0.42%
28-12-2021	0.0500	12.0255	0.42%
30-11-2021	0.0500	12.0579	0.41%
26-10-2021	0.0500	12.0277	0.42%
28-09-2021	0.0500	12.0512	0.41%
31-08-2021	0.0500	12.0755	0.41%
27-07-2021	0.0500	11.9942	0.42%
29-06-2021	0.0500	11.9569	0.42%
25-05-2021	0.0500	11.9934	0.42%
27-04-2021	0.0500	11.9035	0.42%
30-03-2021	0.0500	11.8422	0.42%
23-02-2021	0.0500	11.8051	0.42%
27-01-2021	0.0500	11.8939	0.42%
29-12-2020	0.0500	11.9672	0.42%
24-11-2020	0.0500	11.9591	0.42%
27-10-2020	0.0500	11.8821	0.42%
29-09-2020	0.0500	11.7792	0.42%
25-08-2020	0.0500	11.7871	0.42%
28-07-2020	0.0500	11.821	0.42%
30-06-2020	0.0500	11.7335	0.43%
26-05-2020	0.0500	11.6507	0.43%
28-04-2020	0.0500	11.6529	0.43%
31-03-2020	0.0360	11.7557	0.31%
25-02-2020	0.0360	11.7459	0.31%
28-01-2020	0.0360	11.6699	0.31%
31-12-2019	0.0360	11.6481	0.31%
26-11-2019	0.0360	11.6392	0.31%
29-10-2019	0.0360	11.6262	0.31%
24-09-2019	0.0360	11.5544	0.31%
27-08-2019	0.0360	11.5754	0.31%
30-07-2019	0.0360	11.5593	0.31%
25-06-2019	0.0360	11.5126	0.31%
28-05-2019	0.0360	11.5226	0.31%
30-04-2019	0.0360	11.4885	0.31%
26-03-2019	0.0360	11.4744	0.31%
26-02-2019	0.0360	11.4002	0.32%
29-01-2019	0.0360	11.4041	0.32%
26-12-2018	0.0360	11.3782	0.32%
27-11-2018	0.0360	11.3292	0.32%
30-10-2018	0.0360	11.2882	0.32%
25-09-2018	0.0360	11.2275	0.32%
28-08-2018	0.0360	11.3575	0.32%
31-07-2018	0.0360	11.3456	0.32%
26-06-2018	0.0360	11.3108	0.32%
29-05-2018	0.0360	11.3012	0.32%
24-04-2018	0.0360	11.3809	0.32%
27-03-2018	0.0361	11.4277	0.32%
27-02-2018	0.0361	11.3451	0.32%
30-01-2018	0.0361	11.3942	0.32%
26-12-2017	0.0361	11.4127	0.32%
28-11-2017	0.0361	11.4443	0.32%
31-10-2017	0.0361	11.4651	0.31%
26-09-2017	0.0361	11.4394	0.32%
29-08-2017	0.0361	11.4855	0.31%
25-07-2017	0.0361	11.481	0.31%
27-06-2017	0.0361	11.4692	0.31%
30-05-2017	0.0361	11.3095	0.32%
25-04-2017	0.0361	11.217	0.32%
29-03-2017	0.0361	11.2043	0.32%
28-02-2017	0.0361	11.1974	0.32%
31-01-2017	0.0361	11.2393	0.32%
27-12-2016	0.0361	11.1805	0.32%
29-11-2016	0.0361	11.3208	0.32%
25-10-2016	0.0361	11.1834	0.32%
27-09-2016	0.0361	11.1621	0.32%
30-08-2016	0.0361	11.1484	0.32%
26-07-2016	0.0361	11.1368	0.32%
28-06-2016	0.0361	11.1321	0.32%
31-05-2016	0.0361	11.1223	0.32%
26-04-2016	0.0361	11.1022	0.33%
29-03-2016	0.0361	11.0892	0.33%
23-02-2016	0.0361	10.9775	0.33%
27-01-2016	0.0361	10.9835	0.33%
29-12-2015	0.0361	10.9423	0.33%
24-11-2015	0.0361	10.9379	0.33%
27-10-2015	0.0361	10.9964	0.33%
29-09-2015	0.0361	11.0145	0.33%
25-08-2015	0.0361	10.8367	0.33%
28-07-2015	0.0361	10.8178	0.33%
30-06-2015	0.0361	10.7503	0.34%
26-05-2015	0.0361	10.8962	0.33%
28-04-2015	0.0361	11.0222	0.33%
31-03-2015	0.2903	11.0483	2.63%

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