Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 03-08-2018 CRISIL Hybrid 35+65 Aggressive TRI 2.14%
As on (31-07-2021)
1,831.3 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-08-2021 0.0800 14.02 0.57%
26-07-2021 0.0800 13.68 0.58%
25-06-2021 0.0800 13.36 0.60%
25-05-2021 0.0800 12.91 0.62%
26-04-2021 0.0800 12.43 0.64%
25-03-2021 0.0800 12.41 0.64%
25-02-2021 0.0800 12.97 0.62%
28-01-2021 0.0800 12.42 0.64%
28-12-2020 0.0800 12.68 0.63%
26-11-2020 0.0800 12.09 0.66%
25-02-2020 0.0576 11.32 0.51%