Sundaram Global Brand Fund New 728X90

Historical Dividends of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 07-11-2008 S&P Global Agribusiness Total Return Index 1.65%
As on (31-10-2020)
6.34 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-05-2019 0.7563 14.856 5.09%
25-05-2018 0.9076 16.7913 5.41%
30-05-2017 0.9462 16.6923 5.67%
21-05-2015 1.4445 19.2592 7.50%
23-05-2014 1.1689 18.1965 6.42%
25-05-2012 0.8809 15.7575 5.59%

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