Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Large Cap | 23-10-2007 | S&P BSE 100 TRI | 2.54% As on (31-12-2020) |
615.85 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
24-12-2020 | 1.1000 | 18.423 | 5.97% |
23-12-2019 | 1.1510 | 18.019 | 6.39% |
21-12-2018 | 1.1510 | 16.97 | 6.78% |
15-12-2017 | 1.5000 | 18.594 | 8.07% |
16-12-2016 | 1.3000 | 16.064 | 8.09% |
11-12-2015 | 1.3000 | 16.417 | 7.92% |
19-12-2014 | 1.3000 | 18.304 | 7.10% |
18-11-2013 | 1.0000 | 13.542 | 7.38% |
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