Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 06-12-2018 CRISIL Hybrid 35+65 - Aggressive Index 3.03%
As on (30-08-2026)
53.34 Cr
As on (31-08-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)