Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 14-12-2013 Nifty Financial Services TRI 2.36%
As on (31-10-2020)
1,563.41 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-01-2020 1.1245 17.93 6.27%
31-01-2019 1.1068 16.46 6.72%
31-01-2018 2.0500 19.97 10.27%
27-03-2017 1.7900 17.99 9.95%
29-12-2015 1.1000 13.87 7.93%
08-07-2014 1.0000 12.44 8.04%
02-05-2014 0.9000 11.46 7.85%

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