Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 24-11-2014 CRISIL Hybrid 35+65 Aggressive Index 2.3%
As on (30-01-2026)
755.53 Cr
As on (30-01-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-11-2018 0.0885 32.8662 0.27%