8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 03-08-2018 | CRISIL Hybrid 35+65 Aggressive TRI | 2.16% 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 | 13.33 | 2.25% |
26-12-2023 | 0.3000 | 13.39 | 2.24% |
25-09-2023 | 0.3000 | 12.96 | 2.31% |
26-06-2023 | 0.3000 | 12.84 | 2.34% |
27-03-2023 | 0.3000 | 11.93 | 2.51% |
26-12-2022 | 0.3000 | 13.01 | 2.31% |
26-09-2022 | 0.3000 | 13.17 | 2.28% |
27-06-2022 | 0.3000 | 12.56 | 2.39% |
25-03-2022 | 0.3000 | 13.97 | 2.15% |
27-12-2021 | 0.3000 | 14.85 | 2.02% |
27-09-2021 | 0.3000 | 15.35 | 1.95% |
25-06-2021 | 0.2400 | 13.79 | 1.74% |
25-03-2021 | 0.2400 | 12.8 | 1.88% |