Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Dynamic Asset Allocation | 22-09-2014 | CRISIL Hybrid 50+50 Moderate TRI | 1.66% As on (31-03-2022) |
39,760.93 Cr As on (30-04-2022) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
21-03-2022 | 0.3500 | 16.17 | 2.16% |
20-01-2022 | 0.3500 | 16.67 | 2.10% |
26-10-2021 | 0.7000 | 17.34 | 4.04% |
18-03-2021 | 0.3600 | 15.81 | 2.28% |
20-02-2018 | 0.7500 | 12.6 | 5.95% |
02-06-2017 | 0.2500 | 12.04 | 2.08% |
24-03-2017 | 0.2000 | 11.9 | 1.68% |
23-12-2016 | 0.2000 | 11.17 | 1.79% |
08-07-2016 | 0.1500 | 11.28 | 1.33% |
24-12-2015 | 0.1500 | 10.82 | 1.39% |
30-09-2015 | 0.2000 | 10.93 | 1.83% |