Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Arbitrage | 30-12-2006 | NIFTY 50 Arbitrage TRI | 0.98% As on (31-12-2020) |
9,441.44 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
12-11-2020 | 0.0500 | 13.7883 | 0.36% |
26-06-2020 | 0.0500 | 13.7023 | 0.36% |
22-05-2020 | 0.1200 | 13.7947 | 0.87% |
27-02-2020 | 0.0514 | 13.6424 | 0.38% |
30-01-2020 | 0.0667 | 13.6597 | 0.49% |
30-12-2019 | 0.0337 | 13.6225 | 0.25% |
29-11-2019 | 0.0663 | 13.6593 | 0.49% |
23-10-2019 | 0.0479 | 13.6385 | 0.35% |
23-09-2019 | 0.0443 | 13.6344 | 0.32% |
26-08-2019 | 0.0730 | 13.6747 | 0.53% |
24-07-2019 | 0.0709 | 13.6724 | 0.52% |
25-06-2019 | 0.0246 | 13.6201 | 0.18% |
31-05-2019 | 0.1085 | 13.7148 | 0.79% |
26-04-2019 | 0.0986 | 13.7037 | 0.72% |
28-03-2019 | 0.0259 | 13.6215 | 0.19% |
27-02-2019 | 0.0480 | 13.6465 | 0.35% |
30-01-2019 | 0.0603 | 13.6604 | 0.44% |
28-12-2018 | 0.0496 | 13.6483 | 0.36% |
29-11-2018 | 0.0512 | 13.6501 | 0.38% |
26-10-2018 | 0.0989 | 13.704 | 0.72% |
27-09-2018 | 0.0675 | 13.6685 | 0.49% |
30-08-2018 | 0.0590 | 13.6589 | 0.43% |
26-07-2018 | 0.0537 | 13.653 | 0.39% |
28-06-2018 | 0.0740 | 13.6759 | 0.54% |
24-05-2018 | 0.0468 | 13.6452 | 0.34% |
25-04-2018 | 0.0874 | 13.691 | 0.64% |
07-03-2018 | 0.2000 | 13.7923 | 1.45% |
07-02-2018 | 0.0468 | 13.7887 | 0.34% |
24-01-2018 | 0.0914 | 13.8333 | 0.66% |
13-12-2017 | 0.0334 | 13.7753 | 0.24% |
30-11-2017 | 0.0653 | 13.8072 | 0.47% |
27-10-2017 | 0.0703 | 13.8122 | 0.51% |
22-09-2017 | 0.0836 | 13.8255 | 0.60% |
18-08-2017 | 0.0795 | 13.8214 | 0.58% |
06-07-2017 | 0.0757 | 13.8176 | 0.55% |
02-06-2017 | 0.0991 | 13.841 | 0.72% |
24-04-2017 | 0.0270 | 13.7689 | 0.20% |
31-03-2017 | 0.0742 | 13.8161 | 0.54% |
03-03-2017 | 0.0547 | 13.7966 | 0.40% |
03-02-2017 | 0.0551 | 13.797 | 0.40% |
06-01-2017 | 0.0560 | 13.7979 | 0.41% |
02-12-2016 | 0.0780 | 13.8199 | 0.56% |
04-11-2016 | 0.0795 | 13.8214 | 0.58% |
30-09-2016 | 0.0747 | 13.8166 | 0.54% |
02-09-2016 | 0.1082 | 13.8501 | 0.78% |
15-07-2016 | 0.0739 | 13.7921 | 0.54% |
17-06-2016 | 0.0753 | 13.7935 | 0.55% |
20-05-2016 | 0.0644 | 13.7826 | 0.47% |
18-04-2016 | 0.0824 | 13.8006 | 0.60% |
18-03-2016 | 0.0862 | 13.8044 | 0.62% |
19-02-2016 | 0.0651 | 13.7833 | 0.47% |
15-01-2016 | 0.0856 | 13.8038 | 0.62% |
18-12-2015 | 0.0366 | 13.7548 | 0.27% |
20-11-2015 | 0.2610 | 13.9792 | 1.87% |
16-10-2015 | 0.0291 | 13.9139 | 0.21% |
18-09-2015 | 0.0308 | 13.9005 | 0.22% |
26-08-2015 | 0.0724 | 13.9134 | 0.52% |
17-07-2015 | 0.0467 | 13.8748 | 0.34% |
19-06-2015 | 0.0741 | 13.8791 | 0.53% |
15-05-2015 | 0.0740 | 13.8709 | 0.53% |
17-04-2015 | 0.0500 | 13.8102 | 0.36% |
31-03-2015 | 0.0563 | 13.8232 | 0.41% |
27-02-2015 | 0.1012 | 13.8069 | 0.73% |
30-01-2015 | 0.1251 | 13.8308 | 0.90% |
26-12-2014 | 0.0778 | 13.7835 | 0.56% |
28-11-2014 | 0.0536 | 13.7593 | 0.39% |
31-10-2014 | 0.1052 | 13.8109 | 0.76% |
26-09-2014 | 0.0707 | 13.7764 | 0.51% |
28-08-2014 | 0.0911 | 13.7968 | 0.66% |
25-07-2014 | 0.1122 | 13.8179 | 0.81% |
27-06-2014 | 0.0894 | 13.7951 | 0.65% |
30-05-2014 | 0.1339 | 13.8396 | 0.97% |
25-04-2014 | 0.0681 | 13.7738 | 0.49% |
28-03-2014 | 0.0906 | 13.7963 | 0.66% |
28-02-2014 | 0.0985 | 13.8042 | 0.71% |
31-01-2014 | 0.1334 | 13.8391 | 0.96% |
27-12-2013 | 0.0534 | 13.7591 | 0.39% |
29-11-2013 | 0.1100 | 13.77 | 0.80% |
25-10-2013 | 0.0700 | 13.73 | 0.51% |
27-09-2013 | 0.0700 | 13.68 | 0.51% |
30-08-2013 | 0.0700 | 13.66 | 0.51% |
26-07-2013 | 0.0700 | 13.59 | 0.52% |
28-06-2013 | 0.0700 | 13.59 | 0.52% |
31-05-2013 | 0.0700 | 13.56 | 0.52% |
24-04-2009 | 0.5000 | 10.58 | 4.73% |
10-10-2008 | 0.5000 | 10.6 | 4.72% |
27-06-2008 | 0.6000 | 11.15 | 5.38% |
12-09-2007 | 0.3500 | 10.85 | 3.23% |
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