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 ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-11-2018 | 0.0885 | 33.1304 | 0.27% |
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