Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 23-04-2018 CRISIL Hybrid 35+65 Aggressive Index 2.27%
As on (30-01-2026)
110.47 Cr
As on (30-01-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)