Historical Dividends of Shriram Hybrid Equity Fund- Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 29-11-2013 | 70% NIFTY 50 TRI+30% CRISIL Composite Bond Fund Index | 2.35% As on (30-06-2020) |
52.58 Cr As on (30-06-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 16-11-2015 | 1.1500 | 11.313 | 10.17% |
| 27-10-2014 | 1.0500 | 11.8794 | 8.84% |
| 19-03-2014 | 0.2500 | 10.4529 | 2.39% |
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