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 (31-08-2025)
122.34 Cr
As on (29-08-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)