Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Gilt | 01-12-2008 | CRISIL Dynamic Gilt TRI | 1.23% As on (30-11-2020) |
2,215.1 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
24-03-2020 | 2.0557 | 13.0966 | 15.70% |
22-03-2017 | 0.8956 | 11.5375 | 7.76% |
17-03-2016 | 0.2763 | 10.5257 | 2.63% |
19-03-2015 | 0.8267 | 11.2234 | 7.37% |
12-09-2014 | 0.5606 | 10.7656 | 5.21% |
28-05-2013 | 0.3523 | 10.2894 | 3.42% |
19-03-2013 | 1.5175 | 10.1988 | 14.88% |
29-12-2011 | 0.3317 | 10.1812 | 3.26% |
29-09-2011 | 0.3942 | 10.1893 | 3.87% |
30-03-2011 | 0.4580 | 10.195 | 4.49% |
30-06-2009 | 0.0876 | 10.1637 | 0.86% |
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