Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 29-11-2013 | NIFTY 50 TRI,CRISIL Composite Bond TRI | 2.35% As on (31-12-2020) |
58.86 Cr As on (31-12-2020) |
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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