8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Equity Savings | 20-08-2015 | NIFTY Equity Savings TRI | 1.1% As on (31-03-2024) |
902.05 Cr As on (31-03-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
26-03-2024 | 0.2700 | 14.0 | 1.93% |
26-12-2023 | 0.2700 | 13.84 | 1.95% |
25-09-2023 | 0.2700 | 13.28 | 2.03% |
26-06-2023 | 0.2700 | 13.01 | 2.08% |
27-03-2023 | 0.2700 | 12.53 | 2.15% |
26-12-2022 | 0.2700 | 13.02 | 2.07% |
26-09-2022 | 0.2700 | 13.0 | 2.08% |
27-06-2022 | 0.2700 | 12.72 | 2.12% |
25-03-2022 | 0.2700 | 13.41 | 2.01% |
27-12-2021 | 0.2700 | 13.9 | 1.94% |
27-09-2021 | 0.2700 | 14.24 | 1.90% |
25-06-2021 | 0.1875 | 13.41 | 1.40% |
25-03-2021 | 0.1875 | 12.89 | 1.45% |
26-12-2019 | 0.1660 | 11.49 | 1.44% |
25-09-2019 | 0.1660 | 11.4 | 1.46% |
25-06-2019 | 0.1660 | 11.4 | 1.46% |
25-03-2019 | 0.1660 | 11.27 | 1.47% |
26-12-2018 | 0.1660 | 11.17 | 1.49% |
25-09-2018 | 0.1660 | 11.29 | 1.47% |
25-06-2018 | 0.1660 | 11.34 | 1.46% |
26-03-2018 | 0.1875 | 11.02 | 1.70% |
26-12-2017 | 0.1875 | 11.29 | 1.66% |
25-09-2017 | 0.1875 | 11.12 | 1.69% |
27-06-2017 | 0.1875 | 11.01 | 1.70% |
06-04-2017 | 0.1875 | 10.98 | 1.71% |
26-09-2016 | 0.1875 | 10.67 | 1.76% |