8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Fund of Funds-Domestic-Debt | 29-01-2020 | NIFTY Composite Debt TRI | 0.56% As on (31-03-2024) |
173.73 Cr As on (31-03-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
26-03-2024 | 0.1500 | 10.9687 | 1.37% |
26-12-2023 | 0.2500 | 10.9768 | 2.28% |
25-09-2023 | 0.2000 | 11.0013 | 1.82% |
26-06-2023 | 0.2000 | 11.0676 | 1.81% |
27-03-2023 | 0.2000 | 11.0393 | 1.81% |
26-12-2022 | 0.2000 | 11.0748 | 1.81% |
26-09-2022 | 0.2500 | 11.1086 | 2.25% |
27-06-2022 | 0.2500 | 11.2096 | 2.23% |
25-03-2022 | 0.2500 | 11.5211 | 2.17% |