Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 19-06-1989 CRISIL Hybrid 35+65 Aggressive Index 2.38%
As on (31-07-2025)
477.2 Cr
As on (31-07-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-02-2013 0.1500 14.177 1.06%
26-11-2007 3.0000 14.177 21.16%