| Your Current Location : Fund Card : Fund Summary |
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| JM Aggressive Hybrid Fund (A) IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Aug 2014 |
| Corpus(Cr.) |
679.0 |
Scheme NAV |
47.0813 |
| Equity(%) |
72.57 |
52 Week High |
49.6558 |
| Debt(%) |
27.43 |
52 Week Low |
34.3601 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 60 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2019 |
3.98 |
3.71 |
| 28-03-2018 |
13.15 |
12.25 |
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