Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 25-11-1999 | NIFTY 50 Hybrid Composite Debt 65:35 Index | 1.77% As on (31-10-2024) |
6,606.22 Cr As on (31-10-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
23-12-2020 | 0.0890 | 17.878 | 0.50% |
25-09-2020 | 0.0770 | 15.192 | 0.51% |
12-06-2020 | 0.0680 | 13.671 | 0.50% |
26-12-2019 | 0.1390 | 15.994 | 0.87% |
25-09-2019 | 0.1301 | 15.339 | 0.85% |
25-06-2019 | 0.1398 | 15.572 | 0.90% |
25-03-2019 | 0.0858 | 14.86 | 0.58% |
25-02-2019 | 0.1053 | 14.326 | 0.74% |
25-01-2019 | 0.1080 | 14.459 | 0.75% |
26-12-2018 | 0.1080 | 14.7 | 0.73% |
26-11-2018 | 0.1062 | 14.604 | 0.73% |
25-10-2018 | 0.1097 | 14.024 | 0.78% |
25-09-2018 | 0.1168 | 15.252 | 0.77% |
27-08-2018 | 0.1177 | 16.29 | 0.72% |
25-07-2018 | 0.1159 | 15.98 | 0.73% |
25-06-2018 | 0.1186 | 15.871 | 0.75% |
25-05-2018 | 0.1204 | 16.217 | 0.74% |
25-04-2018 | 0.1221 | 16.512 | 0.74% |
26-03-2018 | 0.1380 | 16.23 | 0.85% |
26-02-2018 | 0.1400 | 16.821 | 0.83% |
25-01-2018 | 0.1450 | 17.632 | 0.82% |
26-12-2017 | 0.1400 | 17.498 | 0.80% |
27-11-2017 | 0.1400 | 17.187 | 0.81% |
25-10-2017 | 0.1100 | 16.865 | 0.65% |
25-09-2017 | 0.1100 | 16.483 | 0.67% |
28-08-2017 | 0.1100 | 16.687 | 0.66% |
25-07-2017 | 0.1200 | 17.127 | 0.70% |
27-06-2017 | 0.1100 | 16.797 | 0.65% |
26-05-2017 | 0.1100 | 16.83 | 0.65% |
25-05-2017 | 0.1100 | 16.806 | 0.65% |
25-04-2017 | 0.1100 | 16.988 | 0.65% |
27-03-2017 | 0.1100 | 16.452 | 0.67% |
27-02-2017 | 0.1100 | 16.322 | 0.67% |
25-01-2017 | 0.1100 | 16.071 | 0.68% |
26-12-2016 | 0.1000 | 14.997 | 0.67% |
01-12-2016 | 0.1100 | 15.691 | 0.70% |
25-10-2016 | 0.0800 | 16.41 | 0.49% |
26-09-2016 | 0.0800 | 16.29 | 0.49% |
25-08-2016 | 0.0800 | 16.015 | 0.50% |
25-07-2016 | 0.0800 | 15.859 | 0.50% |
27-06-2016 | 0.0800 | 15.086 | 0.53% |
25-05-2016 | 0.0700 | 14.718 | 0.48% |
25-04-2016 | 0.0700 | 14.774 | 0.47% |
29-03-2016 | 0.0700 | 14.241 | 0.49% |
25-02-2016 | 0.0700 | 13.075 | 0.54% |
27-01-2016 | 0.0700 | 13.984 | 0.50% |
15-12-2015 | 0.0700 | 14.448 | 0.48% |
28-09-2015 | 0.5000 | 14.984 | 3.34% |
25-03-2015 | 3.0000 | 18.64 | 16.09% |
25-09-2014 | 0.5000 | 17.145 | 2.92% |
25-03-2014 | 4.8500 | 19.573 | 24.78% |
30-09-2013 | 0.5000 | 18.252 | 2.74% |
25-03-2013 | 4.7000 | 22.822 | 20.59% |
27-09-2012 | 0.5000 | 22.962 | 2.18% |
26-03-2012 | 0.5000 | 21.733 | 2.30% |
27-09-2011 | 0.5000 | 20.666 | 2.42% |
28-03-2011 | 0.5000 | 22.476 | 2.22% |
29-09-2010 | 0.7500 | 24.617 | 3.05% |
25-03-2010 | 2.0000 | 23.753 | 8.42% |
25-09-2009 | 1.0000 | 23.271 | 4.30% |
25-03-2008 | 4.0000 | 25.629 | 15.61% |
25-09-2007 | 2.0000 | 28.078 | 7.12% |
27-09-2006 | 1.0000 | 22.87 | 4.37% |
27-03-2006 | 3.5000 | 26.645 | 13.14% |
12-12-2005 | 1.0000 | 22.231 | 4.50% |
16-05-2005 | 0.7500 | 18.129 | 4.14% |
13-12-2004 | 0.5000 | 16.175 | 3.09% |
12-12-2003 | 2.7500 | 15.559 | 17.67% |
13-03-2000 | 1.0000 | 13.471 | 7.42% |