Nippon India Happy Dhanteras 728x90

Historical Dividends of JM Equity Hybrid Fund - Annual Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 15-09-2014 CRISIL Hybrid 35+65 Aggressive TRI 2.13%
As on (30-09-2019)
5.98 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
11-11-2019 2.3021 11.1988 20.56%
07-03-2019 3.7630 15.7305 23.92%
22-03-2018 13.0000 19.0713 68.17%

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