Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Dynamic Bond | 24-06-2013 | CRISIL Dynamic Bond Fund CIII Index | 0.52% As on (31-12-2022) |
452.72 Cr As on (31-12-2022) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
31-01-2023 | 0.0500 | 11.8357 | 0.42% |
27-12-2022 | 0.0500 | 11.839 | 0.42% |
29-11-2022 | 0.0500 | 11.8394 | 0.42% |
25-10-2022 | 0.0500 | 11.7979 | 0.42% |
27-09-2022 | 0.0500 | 11.8039 | 0.42% |
30-08-2022 | 0.0500 | 11.8915 | 0.42% |
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% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.