Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Mid Cap | 02-12-2013 | NIFTY MIDCAP 100 TRI | 2.63% As on (31-12-2020) |
603.54 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
31-12-2020 | 0.3000 | 15.86 | 1.89% |
25-09-2020 | 0.2600 | 13.09 | 1.99% |
30-06-2020 | 0.1800 | 11.08 | 1.62% |
28-06-2019 | 0.2656 | 11.22 | 2.37% |
25-03-2019 | 0.2656 | 11.38 | 2.33% |
28-12-2018 | 0.2656 | 11.51 | 2.31% |
28-09-2018 | 0.2656 | 11.77 | 2.26% |
02-07-2018 | 0.2656 | 13.18 | 2.02% |
23-03-2018 | 1.3335 | 14.31 | 9.32% |
28-12-2017 | 0.3000 | 16.18 | 1.85% |
28-09-2017 | 0.3000 | 14.5 | 2.07% |
29-06-2017 | 0.3000 | 14.99 | 2.00% |
24-03-2017 | 0.3000 | 14.55 | 2.06% |
29-12-2016 | 0.3000 | 12.84 | 2.34% |
29-09-2016 | 0.3000 | 14.44 | 2.08% |
27-06-2016 | 0.2500 | 13.01 | 1.92% |
28-03-2016 | 0.2500 | 12.49 | 2.00% |
21-12-2015 | 0.2700 | 14.08 | 1.92% |
28-09-2015 | 0.3900 | 14.22 | 2.74% |
11-08-2015 | 1.0000 | 16.67 | 6.00% |
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