Category

Launch Date

Benchmark

Expense Ratio

AUM

Hybrid: Aggressive

24-11-2014

CRISIL Hybrid 35+65 Aggressive TRI

2.31%
As on (31-03-2024)

222.76 Cr
As on (31-03-2024)

Dividend Record Date

Dividend (र / Unit)

NAV (र)

Dividend Yield (%)

27-11-2018

0.0885

32.8662

0.27%

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Historical Dividend of Funds