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Price vs. Fair Value

 
Price/Fair Value
Total Return %
Index Total Return %
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
1.00 0.95 1.16 0.92 0.99 0.87 0.93 0.82 1.03 1.21 1.03
20.94 11.92 59.51 3.72 16.72 -8.54 80.52 8.34 35.62 56.05 -3.19
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.31
INR | As of Apr 04, 2025 | Index: Morningstar India GR INR

Dividends & Splits

Calendar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Current
TTM
5-Yr Avg
135
Dividend Per Share 		32.50 32.50 32.50 40.00 32.50 40.00 130.00 135.00 123.00 86.00 86.00 86.00 ––
Trailing Dividend Yield % 		1.96 1.78 1.13 1.36 0.95 1.30 2.39 2.35 1.60 0.72 0.75 0.75 1.52
Buyback Yield % –– –– –– –– –– –– –– –– –– –– –– –– ––
Total Yield % 1.96 1.78 1.13 1.36 0.95 1.30 2.39 2.35 1.60 0.72 0.72 0.72 1.52
37.11
Payout Ratio %
16.25 14.62 12.28 14.56 10.57 14.54 37.11 32.64 23.19 –– 12.74 12.74 23.37
Ex-Dividend Date Declaration Date Record Date Payable Date Dividend Type Amount
Upcoming Dividends
2024
Sep 25, 2024 Sep 12, 2024 Sep 25, 2024 Oct 10, 2024 Cash Dividend 65.0000
Jun 28, 2024 Apr 27, 2024 Jun 28, 2024 Jul 26, 2024 Cash Dividend 21.0000
2023
2022
2021
2020
Ex-Dividend Date
Upcoming Dividends
2024
Sep 25, 2024
Jun 28, 2024
2023
2022
2021
2020
Dividend Yield (TTM)
0.75%
Div Reinvestment Plan
No

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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