8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 03-08-2018 | CRISIL Hybrid 35+65 Aggressive TRI | 1.02% As on (31-03-2024) |
1,586 Cr As on (31-03-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
26-03-2024 | 0.3000 | 14.65 | 2.05% |
26-12-2023 | 0.3000 | 14.64 | 2.05% |
25-09-2023 | 0.3000 | 14.11 | 2.13% |
26-06-2023 | 0.3000 | 13.91 | 2.16% |
27-03-2023 | 0.3000 | 12.86 | 2.33% |
26-12-2022 | 0.3000 | 13.97 | 2.15% |
26-09-2022 | 0.3000 | 14.07 | 2.13% |
27-06-2022 | 0.3000 | 13.36 | 2.25% |
25-03-2022 | 0.3000 | 14.79 | 2.03% |
27-12-2021 | 0.3000 | 15.65 | 1.92% |
27-09-2021 | 0.3000 | 16.11 | 1.86% |
25-06-2021 | 0.2400 | 14.41 | 1.67% |
25-03-2021 | 0.2400 | 13.32 | 1.80% |