Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 24-11-2014 CRISIL Hybrid 35+65 Aggressive TRI 2.51%
As on (31-07-2021)
9.48 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-11-2018 0.0885 32.8662 0.27%