Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 16-08-2016 | CRISIL Hybrid 35+65 Aggressive Index | 2.33% As on (30-11-2024) |
212.32 Cr As on (29-11-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
17-12-2024 | 0.1822 | 25.28 | 0.72% |
15-11-2024 | 0.1766 | 23.79 | 0.74% |
17-10-2024 | 0.1805 | 24.95 | 0.72% |
17-09-2024 | 0.1842 | 25.71 | 0.72% |
16-08-2024 | 0.1762 | 25.03 | 0.70% |
16-07-2024 | 0.1844 | 25.4 | 0.73% |
14-06-2024 | 0.1765 | 24.7 | 0.71% |
17-05-2024 | 0.1733 | 23.84 | 0.73% |
19-04-2024 | 0.1751 | 23.47 | 0.75% |
15-03-2024 | 0.1712 | 23.19 | 0.74% |
16-02-2024 | 0.1702 | 23.56 | 0.72% |
18-01-2024 | 0.1704 | 23.23 | 0.73% |
15-12-2023 | 0.1628 | 23.4 | 0.70% |
18-11-2023 | 0.1574 | 22.31 | 0.71% |
17-10-2023 | 0.1573 | 22.35 | 0.70% |
15-09-2023 | 0.1604 | 22.86 | 0.70% |
18-08-2023 | 0.1600 | 22.44 | 0.71% |
17-07-2023 | 0.1600 | 22.98 | 0.70% |
16-06-2023 | 0.1573 | 22.5 | 0.70% |
17-05-2023 | 0.1537 | 21.87 | 0.70% |
17-04-2023 | 0.1514 | 21.45 | 0.71% |
17-03-2023 | 0.1480 | 21.07 | 0.70% |
16-02-2023 | 0.1484 | 21.79 | 0.68% |
17-01-2023 | 0.1472 | 21.82 | 0.67% |
16-12-2022 | 0.1410 | 22.14 | 0.64% |
17-11-2022 | 0.1380 | 21.96 | 0.63% |
17-10-2022 | 0.1350 | 21.14 | 0.64% |
16-09-2022 | 0.1350 | 21.77 | 0.62% |
17-08-2022 | 0.1330 | 22.05 | 0.60% |
15-07-2022 | 0.1250 | 20.42 | 0.61% |
17-06-2022 | 0.1300 | 19.68 | 0.66% |
17-05-2022 | 0.1300 | 20.77 | 0.63% |
13-04-2022 | 0.1430 | 22.48 | 0.64% |
17-03-2022 | 0.1300 | 22.12 | 0.59% |
17-02-2022 | 0.1410 | 22.92 | 0.62% |
17-01-2022 | 0.1490 | 24.78 | 0.60% |
17-12-2021 | 0.1270 | 24.04 | 0.53% |
18-11-2021 | 0.1300 | 25.24 | 0.52% |
14-10-2021 | 0.1300 | 25.9 | 0.50% |
17-09-2021 | 0.1300 | 24.93 | 0.52% |
17-08-2021 | 0.1300 | 24.17 | 0.54% |
19-07-2021 | 0.1260 | 23.92 | 0.53% |
17-06-2021 | 0.1260 | 23.42 | 0.54% |
17-05-2021 | 0.1260 | 22.28 | 0.57% |
19-04-2021 | 0.1260 | 21.68 | 0.58% |
17-03-2021 | 0.1290 | 21.8 | 0.59% |
17-02-2021 | 0.1270 | 22.26 | 0.57% |
18-01-2021 | 0.1240 | 21.47 | 0.58% |
17-12-2020 | 0.1180 | 21.01 | 0.56% |
17-11-2020 | 0.1080 | 20.03 | 0.54% |
19-10-2020 | 0.1080 | 18.98 | 0.57% |
17-09-2020 | 0.1130 | 18.87 | 0.60% |
17-08-2020 | 0.1130 | 18.4 | 0.61% |
28-07-2020 | 0.1100 | 18.38 | 0.60% |
17-06-2020 | 0.1150 | 16.96 | 0.68% |
18-05-2020 | 0.1000 | 15.87 | 0.63% |
17-04-2020 | 0.1000 | 16.14 | 0.62% |
17-03-2020 | 0.1240 | 16.26 | 0.76% |
17-02-2020 | 0.1240 | 20.37 | 0.61% |
17-01-2020 | 0.1240 | 20.89 | 0.59% |
17-12-2019 | 0.1240 | 20.71 | 0.60% |
18-11-2019 | 0.1240 | 20.56 | 0.60% |
17-10-2019 | 0.1240 | 20.17 | 0.61% |
17-09-2019 | 0.1682 | 19.19 | 0.88% |
19-08-2019 | 0.1682 | 19.83 | 0.85% |
17-07-2019 | 0.1682 | 20.66 | 0.81% |
17-06-2019 | 0.1682 | 20.71 | 0.81% |
17-05-2019 | 0.1682 | 20.69 | 0.81% |
18-04-2019 | 0.1682 | 21.31 | 0.79% |
18-03-2019 | 0.1682 | 21.11 | 0.80% |
18-02-2019 | 0.1682 | 20.25 | 0.83% |
17-01-2019 | 0.1682 | 20.85 | 0.81% |
17-12-2018 | 0.1682 | 20.95 | 0.80% |
19-11-2018 | 0.1682 | 20.93 | 0.80% |
17-10-2018 | 0.1682 | 21.14 | 0.80% |
17-09-2018 | 0.1682 | 22.38 | 0.75% |
17-08-2018 | 0.1682 | 23.12 | 0.73% |
17-07-2018 | 0.1682 | 22.72 | 0.74% |
18-06-2018 | 0.1682 | 22.62 | 0.74% |
17-05-2018 | 0.1682 | 22.76 | 0.74% |
17-04-2018 | 0.1682 | 23.23 | 0.72% |
23-03-2018 | 0.1900 | 22.57 | 0.84% |
23-02-2018 | 0.1900 | 23.46 | 0.81% |
25-01-2018 | 0.1900 | 24.46 | 0.78% |
29-12-2017 | 0.1900 | 24.12 | 0.79% |
24-11-2017 | 0.1900 | 24.01 | 0.79% |
27-10-2017 | 0.1900 | 23.86 | 0.80% |
29-09-2017 | 0.1900 | 23.37 | 0.81% |
24-08-2017 | 0.1900 | 23.57 | 0.81% |
28-07-2017 | 0.1900 | 24.22 | 0.78% |
30-06-2017 | 0.1500 | 23.91 | 0.63% |
26-05-2017 | 0.1500 | 23.86 | 0.63% |
28-04-2017 | 0.1500 | 24.12 | 0.62% |
24-03-2017 | 0.1500 | 23.62 | 0.64% |
23-02-2017 | 0.1500 | 23.32 | 0.64% |
27-01-2017 | 0.1500 | 22.74 | 0.66% |
30-12-2016 | 0.1500 | 22.17 | 0.68% |
25-11-2016 | 0.1500 | 22.42 | 0.67% |
28-10-2016 | 0.1500 | 23.57 | 0.64% |
30-09-2016 | 0.0650 | 23.37 | 0.28% |