UTI MF Buddy New 728X90

Historical Dividends of Shriram Hybrid Equity Fund- Dividend

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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 ( / Unit) 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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