DSP Short Term Fund New 728x90

Historical Dividends of Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 17-08-2006 CRISIL Hybrid 50+50 Moderate Index 1.29%
As on (29-02-2020)
5.2 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-08-2007 0.8759 12.5842 6.96%

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