| Your Current Location : Fund Card : Fund Summary |
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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.) |
679.0 |
Scheme NAV |
34.2704 |
| Equity(%) |
72.57 |
52 Week High |
36.2527 |
| Debt(%) |
27.43 |
52 Week Low |
25.4568 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 60 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.28 |
| 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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