UTI Digital KYC 728X90

Historical Dividends of JM Equity Hybrid Fund - Half Yearly Dividend Option

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)
6.6 Cr
As on (31-12-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-11-2018 0.0885 33.1304 0.27%

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