Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 06-12-2018 CRISIL Hybrid 35+65 - Aggressive Index 2.51%
As on (28-02-2026)
50.23 Cr
As on (27-02-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)