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Historical Dividends of L&T Hybrid Equity Fund - Regular Plan- Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 09-02-2015 S&P BSE 200 TRI (70), CRISIL Short-Term Bond (30) 1.85%
As on (31-07-2020)
5,911.5 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2019 0.6198 12.607 4.92%
23-03-2018 0.9000 13.261 6.79%
23-03-2017 0.2000 12.121 1.65%

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