UTI MF Buddy New 728X90

Historical Dividends of Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 26-09-2013 NIFTY Corporate Bond Total Return Index 0.45%
As on (30-06-2020)
20,061.36 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-02-2020 0.5474 12.6536 4.33%
22-03-2019 0.6771 12.5184 5.41%
26-02-2018 0.5634 12.303 4.58%
22-09-2015 0.4695 10.8259 4.34%
29-12-2014 0.1669 10.3952 1.61%
26-09-2014 0.1169 10.24 1.14%
05-09-2014 0.5455 10.8741 5.02%

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