UTI MF Buddy New 728X90

Historical Dividends of JM Large Cap Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 01-04-1995 S&P BSE SENSEX TRI 2.04%
As on (30-09-2019)
512.77 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 7.5702 11.7757 64.29%
27-11-2019 4.2500 22.7881 18.65%
05-12-2018 0.0885 26.2481 0.34%
19-03-2010 1.5000 14.229 10.54%
28-08-2006 2.0000 16.91 11.83%
27-03-2006 4.0000 20.29 19.71%
29-03-2005 4.5000 15.94 28.23%
18-11-2003 2.0000 11.32 17.67%
26-02-2000 3.0000 15.77 19.02%
05-04-1999 0.6000 10.89 5.51%
01-04-1998 0.6000 10.02 5.99%

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