Equity | Dividend Yield Fund
NAV
₹142.60 20 Jan 2025
Risk
Very High
Fund Size
₹929.09Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
14.91%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹929.09
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Ratish Varier
Your investment will be at Very High Risk