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Historical Dividends of JM Equity Hybrid Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 01-04-1995 CRISIL Hybrid 35+65 Aggressive Index 2.13%
As on (30-09-2019)
7.2 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-07-2015 2.5000 10.6622 23.45%
25-03-2015 8.8700 13.151 67.45%
28-01-2015 5.2000 22.5696 23.04%
19-03-2010 1.0000 15.1733 6.59%
16-02-2006 1.9300 15.95 12.10%
29-03-2005 2.5000 13.45 18.59%
18-11-2003 1.0000 10.95 9.13%
09-09-2003 1.0000 11.0 9.09%
23-02-2001 0.1000 10.16 0.98%
23-01-2001 0.1000 10.81 0.93%
23-12-2000 0.1000 10.57 0.95%
23-11-2000 0.1000 10.9 0.92%
23-10-2000 0.1000 10.64 0.94%
23-09-2000 0.1000 11.12 0.90%
05-04-1999 1.4000 9.75 14.36%
01-04-1998 0.9000 10.13 8.88%

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