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Historical Dividends of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 24-04-2008 NIFTY Banking and PSU Debt Total Return Index 0.67%
As on (30-06-2020)
12,701.57 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-06-2020 1.5758 109.4965 1.44%
16-03-2020 1.1295 106.9085 1.06%
16-12-2019 1.1282 106.6827 1.06%
16-09-2019 1.3014 106.8017 1.22%
17-06-2019 1.3299 105.6507 1.26%
15-03-2019 1.3579 104.5756 1.30%
17-12-2018 1.3947 104.1444 1.34%
17-09-2018 1.3096 103.3346 1.27%
15-06-2018 1.2935 103.5183 1.25%
15-03-2018 1.1413 104.2342 1.09%
15-12-2017 1.1647 104.9681 1.11%
15-09-2017 1.7172 106.6924 1.61%
15-06-2017 1.6991 107.1558 1.59%
15-03-2017 1.7022 106.0558 1.61%
15-12-2016 1.7103 108.5715 1.58%
15-09-2016 1.6939 107.8776 1.57%
15-06-2016 1.6816 105.7084 1.59%
15-03-2016 1.6637 104.9403 1.59%
15-12-2015 1.6655 105.2448 1.58%
15-09-2015 1.6815 105.3822 1.60%
15-06-2015 1.6791 105.232 1.60%
16-03-2015 1.6941 106.2249 1.59%
15-12-2014 1.6584 106.2994 1.56%
15-09-2014 1.3095 103.5026 1.27%
16-06-2014 3.0802 105.6393 2.92%
11-03-2014 0.2765 102.0628 0.27%
04-03-2014 0.1080 101.8466 0.11%
25-02-2014 0.1370 101.8838 0.13%
18-02-2014 0.1169 101.858 0.11%
11-02-2014 0.1316 101.8769 0.13%
04-02-2014 0.1243 101.8675 0.12%
28-01-2014 0.1095 101.8485 0.11%
21-01-2014 0.1186 101.8602 0.12%
15-01-2014 0.1413 101.8893 0.14%
07-01-2014 0.1471 101.8968 0.14%
31-12-2013 0.1106 101.8499 0.11%
24-12-2013 0.1234 101.8664 0.12%
17-12-2013 0.1543 101.906 0.15%
10-12-2013 0.1222 101.8648 0.12%
03-12-2013 0.1911 101.9532 0.19%
26-11-2013 0.1556 101.9077 0.15%
19-11-2013 0.1583 101.9112 0.16%
12-11-2013 0.0835 101.8152 0.08%
05-11-2013 0.1121 101.8518 0.11%
29-10-2013 0.1619 101.9157 0.16%
22-10-2013 0.1730 101.93 0.17%
15-10-2013 0.0948 101.8297 0.09%
08-10-2013 0.3417 102.1465 0.33%
01-10-2013 0.1561 101.9083 0.15%
24-09-2013 0.2872 102.0766 0.28%
17-09-2013 0.1646 101.9192 0.16%
10-09-2013 0.2544 102.0345 0.25%
03-09-2013 0.1607 101.9142 0.16%
27-08-2013 0.2148 101.9836 0.21%
20-08-2013 0.0910 101.8248 0.09%
13-08-2013 0.1292 101.8738 0.13%
06-08-2013 0.1163 101.8573 0.11%
09-07-2013 0.1217 101.8642 0.12%
02-07-2013 0.1120 101.8517 0.11%
25-06-2013 0.1049 101.8426 0.10%
18-06-2013 0.1312 101.8764 0.13%
11-06-2013 0.1199 101.8619 0.12%
04-06-2013 0.1137 101.8539 0.11%
28-05-2013 0.0995 101.8216 0.10%
21-05-2013 0.1572 101.8875 0.15%
14-05-2013 0.1810 101.9146 0.18%
07-05-2013 0.2085 101.946 0.20%
30-04-2013 0.1425 101.8707 0.14%
23-04-2013 0.1506 101.8799 0.15%
16-04-2013 0.2178 101.9566 0.21%
09-04-2013 0.1788 101.9121 0.18%
02-04-2013 0.2710 102.0174 0.27%
26-03-2013 0.1420 101.8692 0.14%
19-03-2013 0.1592 101.8887 0.16%
12-03-2013 0.1481 101.8762 0.15%
05-03-2013 0.1508 101.8792 0.15%
26-02-2013 0.1179 101.8418 0.12%
20-02-2013 0.1568 101.886 0.15%
12-02-2013 0.1406 101.8676 0.14%
05-02-2013 0.1290 101.8545 0.13%
29-01-2013 0.1465 101.8743 0.14%
22-01-2013 0.1451 101.8727 0.14%
15-01-2013 0.1574 101.8867 0.15%
08-01-2013 0.1640 101.8942 0.16%
01-01-2013 0.1278 101.8531 0.13%
26-12-2012 0.1764 101.9082 0.17%
18-12-2012 0.1530 101.8817 0.15%
11-12-2012 0.1325 101.8584 0.13%
04-12-2012 0.1490 101.8771 0.15%
27-11-2012 0.1413 101.8684 0.14%
20-11-2012 0.1017 101.8235 0.10%
15-11-2012 0.1829 101.9156 0.18%
06-11-2012 0.1415 101.8686 0.14%
30-10-2012 0.1432 101.8706 0.14%
23-10-2012 0.1417 101.8689 0.14%
16-10-2012 0.1461 101.8738 0.14%
09-10-2012 0.1232 101.8479 0.12%
03-10-2012 0.1900 101.9237 0.19%
25-09-2012 0.1488 101.8769 0.15%
18-09-2012 0.1651 101.8954 0.16%
11-09-2012 0.1490 101.8772 0.15%
04-09-2012 0.1600 101.8896 0.16%
28-08-2012 0.1377 101.8643 0.14%
21-08-2012 0.1553 101.8843 0.15%
14-08-2012 0.1456 101.8733 0.14%
07-08-2012 0.1832 101.916 0.18%
31-07-2012 0.1579 101.8872 0.15%
24-07-2012 0.1723 101.9036 0.17%
17-07-2012 0.1757 101.9075 0.17%
10-07-2012 0.1696 101.9005 0.17%
03-07-2012 0.1692 101.9001 0.17%
26-06-2012 0.1633 101.8934 0.16%
19-06-2012 0.1606 101.8903 0.16%
12-06-2012 0.1804 101.9128 0.18%
05-06-2012 0.1912 101.9251 0.19%
29-05-2012 0.1690 101.8999 0.17%
22-05-2012 0.1658 101.8962 0.16%
15-05-2012 0.1823 101.9149 0.18%
08-05-2012 0.1494 101.8776 0.15%
02-05-2012 0.1918 101.9257 0.19%
24-04-2012 0.1554 101.8844 0.15%
17-04-2012 0.2089 101.9451 0.20%
10-04-2012 0.2031 101.9385 0.20%
03-04-2012 0.2210 101.9589 0.22%
27-03-2012 0.1807 101.9131 0.18%
20-03-2012 0.1757 101.9075 0.17%
13-03-2012 0.1416 101.8687 0.14%
06-03-2012 0.1386 101.8653 0.14%
28-02-2012 0.1411 101.8682 0.14%
21-02-2012 0.1579 101.8872 0.15%
14-02-2012 0.1587 101.8881 0.16%
07-02-2012 0.1610 101.8908 0.16%
31-01-2012 0.1557 101.8848 0.15%
24-01-2012 0.1615 101.8913 0.16%
17-01-2012 0.1610 101.8908 0.16%
10-01-2012 0.1613 101.8911 0.16%
03-01-2012 0.1787 101.9109 0.18%
27-12-2011 0.1537 101.8825 0.15%
20-12-2011 0.1631 101.8932 0.16%
13-12-2011 0.1341 101.8602 0.13%
07-12-2011 0.1752 101.9069 0.17%
29-11-2011 0.1527 101.8813 0.15%
22-11-2011 0.1524 101.881 0.15%
15-11-2011 0.1547 101.8836 0.15%
08-11-2011 0.1546 101.8835 0.15%
01-11-2011 0.1538 101.8826 0.15%
25-10-2011 0.1548 101.8837 0.15%
18-10-2011 0.1530 101.8817 0.15%
11-10-2011 0.1564 101.8855 0.15%

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