8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Floater | 26-07-2021 | CRISIL Low Duration Debt | 0.2% As on (31-03-2024) |
279.22 Cr As on (31-03-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
26-03-2024 | 6.0000 | 1155.8393 | 0.52% |
27-03-2023 | 6.0000 | 1077.4229 | 0.56% |
25-03-2022 | 6.0000 | 1025.7972 | 0.58% |