Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 24-11-2014 CRISIL Hybrid 35+65 - Aggressive Index 2.69%
As on (29-09-2026)
653.96 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
27-11-2018 0.0885 32.8662 0.27%