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Historical Dividends of JM Equity Hybrid Fund - Quarterly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 24-11-2014 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 (%)
27-11-2018 0.0885 11.7306 0.75%
20-03-2017 1.2500 10.696 11.69%
31-12-2016 0.2500 11.0482 2.26%
27-09-2016 0.2500 11.7615 2.13%
15-06-2016 0.2500 11.5274 2.17%
30-03-2016 6.0000 11.2469 53.35%
26-12-2015 4.0000 17.4105 22.97%
18-06-2015 4.7500 21.8547 21.73%

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