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JM Aggressive Hybrid Fund (A) IDCW |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Sep 2014 |
Corpus(Cr.) |
643.0 |
Scheme NAV |
34.6976 |
Equity(%) |
71.92 |
52 Week High |
36.2527 |
Debt(%) |
28.08 |
52 Week Low |
24.0068 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 60 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.31 |
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.) |
11-11-2019 |
2.30 |
2.14 |
07-03-2019 |
3.76 |
3.50 |
22-03-2018 |
13.00 |
12.11 |
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