Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 23-07-2010 | CRISIL Hybrid 35+65 Aggressive Index | 1.94% As on (31-03-2025) |
3,733.13 Cr As on (28-02-2025) |
Dividend Record Date | Dividend ( | NAV ( | Dividend Yield (%) |
---|
Dividend Record Date | Dividend ( | NAV ( | Dividend Yield (%) |
---|---|---|---|
02-04-2025 | 0.3500 | 84.127 | 0.42% |
05-03-2025 | 0.3400 | 81.0175 | 0.42% |
05-02-2025 | 0.3600 | 86.6484 | 0.42% |
01-01-2025 | 0.3700 | 88.7142 | 0.42% |
04-12-2024 | 0.3700 | 90.5455 | 0.41% |
06-11-2024 | 0.3800 | 91.1925 | 0.42% |
03-10-2024 | 0.3900 | 93.1255 | 0.42% |
04-09-2024 | 0.3800 | 93.6331 | 0.41% |
07-08-2024 | 0.3800 | 91.4505 | 0.42% |
03-07-2024 | 0.3700 | 90.7994 | 0.41% |
05-06-2024 | 0.3500 | 85.6286 | 0.41% |
02-05-2024 | 0.3500 | 85.9515 | 0.41% |
03-04-2024 | 0.3400 | 84.9874 | 0.40% |
06-03-2024 | 0.3400 | 84.4865 | 0.40% |
07-02-2024 | 0.3400 | 82.7801 | 0.41% |
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