| Your Current Location : Fund Card : Fund Summary |
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| JM Aggressive Hybrid Fund (Q) IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Dec 2014 |
| Corpus(Cr.) |
804.0 |
Scheme NAV |
35.0971 |
| Equity(%) |
77.85 |
52 Week High |
- |
| Debt(%) |
22.15 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 60 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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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.) |
| 27-11-2018 |
0.09 |
0.08 |
| 17-03-2018 |
3.00 |
2.79 |
| 06-11-2017 |
3.00 |
2.79 |
| 22-07-2017 |
3.40 |
3.17 |
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