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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 15-02-2002 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 (%)
15-07-2020 0.0598 12.4203 0.48%
15-06-2020 0.0612 12.1847 0.50%
15-05-2020 0.0581 12.0703 0.48%
15-04-2020 0.0581 11.8373 0.49%
16-03-2020 0.0393 11.835 0.33%
17-02-2020 0.0459 11.945 0.38%
15-01-2020 0.0416 11.8351 0.35%
16-12-2019 0.0431 11.8119 0.36%
15-11-2019 0.0429 11.8346 0.36%
15-10-2019 0.0483 11.8033 0.41%
16-09-2019 0.0519 11.8087 0.44%
16-08-2019 0.0535 11.7981 0.45%
15-07-2019 0.0465 11.7896 0.39%
17-06-2019 0.0545 11.7277 0.46%
15-05-2019 0.0496 11.6348 0.43%
15-04-2019 0.0511 11.6467 0.44%
15-03-2019 0.0493 11.6226 0.42%
15-02-2019 0.0547 11.6039 0.47%
15-01-2019 0.0510 11.6036 0.44%
17-12-2018 0.0560 11.5712 0.48%
15-11-2018 0.0542 11.5327 0.47%
15-10-2018 0.0425 11.488 0.37%
17-09-2018 0.0488 11.4695 0.43%
16-08-2018 0.0473 11.5144 0.41%
16-07-2018 0.0471 11.5075 0.41%
15-06-2018 0.0472 11.4792 0.41%
15-05-2018 0.0446 11.4894 0.39%
16-04-2018 0.0491 11.6134 0.42%
15-03-2018 0.0402 11.5661 0.35%
15-02-2018 0.0446 11.5603 0.39%
15-01-2018 0.0447 11.5853 0.39%
15-12-2017 0.0434 11.6219 0.37%
15-11-2017 0.0623 11.6832 0.53%
16-10-2017 0.0646 11.7367 0.55%
15-09-2017 0.0626 11.7781 0.53%
16-08-2017 0.0626 11.8049 0.53%
17-07-2017 0.0669 11.8094 0.57%
15-06-2017 0.0646 11.8262 0.55%
15-05-2017 0.0584 11.7708 0.50%
17-04-2017 0.0687 11.8067 0.58%
15-03-2017 0.0586 11.7676 0.50%
15-02-2017 0.0633 11.8402 0.53%
16-01-2017 0.0653 11.9298 0.55%
15-12-2016 0.0634 11.9161 0.53%
15-11-2016 0.0612 11.9549 0.51%
17-10-2016 0.0672 11.9322 0.56%
15-09-2016 0.0631 11.8877 0.53%
16-08-2016 0.0670 11.895 0.56%
15-07-2016 0.0625 11.8422 0.53%
15-06-2016 0.0626 11.7889 0.53%
16-05-2016 0.0586 11.8026 0.50%
18-04-2016 0.0706 11.839 0.60%
15-03-2016 0.0602 11.752 0.51%
15-02-2016 0.0644 11.7675 0.55%
15-01-2016 0.0644 11.7845 0.55%
15-12-2015 0.0605 11.7875 0.51%
16-11-2015 0.0669 11.8366 0.57%
15-10-2015 0.0624 11.8558 0.53%
15-09-2015 0.0605 11.7983 0.51%
17-08-2015 0.0688 11.8425 0.58%
15-07-2015 0.0625 11.8168 0.53%
15-06-2015 0.0646 11.813 0.55%
15-05-2015 0.0628 11.8239 0.53%
15-04-2015 0.0628 11.8734 0.53%
16-03-2015 0.0590 11.8443 0.50%
16-02-2015 0.0508 11.842 0.43%
15-01-2015 0.0330 11.8131 0.28%
15-12-2014 0.0845 11.8377 0.71%
17-11-2014 0.1129 11.875 0.95%
16-10-2014 0.0740 11.8286 0.63%
15-09-2014 0.0657 11.7829 0.56%
19-08-2014 0.0757 11.7929 0.64%
15-07-2014 0.0489 11.7494 0.42%
16-06-2014 0.1213 11.8803 1.02%
15-05-2014 0.1066 11.873 0.90%
15-04-2014 0.0637 11.8175 0.54%
18-03-2014 0.0829 11.8313 0.70%
17-02-2014 0.0460 11.7825 0.39%
15-01-2014 0.0695 11.8239 0.59%
16-12-2013 0.0933 11.8398 0.79%
18-11-2013 0.0425 11.7786 0.36%
15-10-2013 0.0779 11.8164 0.66%
16-08-2013 0.0265 11.5581 0.23%
15-07-2013 0.0232 11.727 0.20%
17-06-2013 0.0256 11.7287 0.22%
15-05-2013 0.1232 11.8236 1.04%
15-04-2013 0.0983 11.775 0.83%
15-03-2013 0.0650 11.7292 0.55%
15-02-2013 0.0450 11.6808 0.39%
15-01-2013 0.0891 11.7351 0.76%
17-12-2012 0.0578 11.6884 0.49%
15-11-2012 0.0488 11.667 0.42%
15-10-2012 0.1085 11.7294 0.93%
17-09-2012 0.0857 11.6999 0.73%
16-08-2012 0.0984 11.6999 0.84%
16-07-2012 0.0904 11.6968 0.77%
15-06-2012 0.0871 11.6782 0.75%
15-05-2012 0.0737 11.6522 0.63%
16-04-2012 0.0966 11.6817 0.83%
15-03-2012 0.0589 11.6215 0.51%
15-02-2012 0.0747 11.6359 0.64%
16-01-2012 0.0669 11.6265 0.58%
15-12-2011 0.0996 11.6606 0.85%
15-11-2011 0.0740 11.621 0.64%
17-10-2011 0.0412 11.5837 0.36%
15-09-2011 0.0754 11.6201 0.65%
15-06-2011 0.1271 11.4526 1.11%
11-05-2011 0.1057 11.4828 0.92%
22-03-2011 0.0589 11.3791 0.52%
15-03-2010 0.0876 10.9137 0.80%
15-12-2009 0.1428 11.0263 1.30%
15-09-2009 0.1196 11.0205 1.09%
15-06-2009 0.0876 10.9322 0.80%
16-03-2009 0.2277 11.1896 2.03%
15-12-2008 0.2110 11.7458 1.80%
15-09-2008 0.1613 10.9178 1.48%
16-06-2008 0.1637 10.7403 1.52%
17-03-2008 0.2314 10.9767 2.11%
17-12-2007 0.2047 10.8291 1.89%
17-09-2007 0.1971 10.6534 1.85%
15-06-2007 0.1776 10.4659 1.70%
15-03-2007 0.1552 10.3444 1.50%
15-12-2006 0.1644 10.4492 1.57%
15-09-2006 0.1276 10.2815 1.24%
26-06-2006 0.1480 10.2581 1.44%
16-03-2006 0.0887 10.1684 0.87%
15-12-2005 0.0886 10.2431 0.86%
15-06-2005 0.1403 10.1619 1.38%
15-06-2004 0.0700 10.0841 0.69%
15-03-2004 0.1300 10.2178 1.27%
15-12-2003 0.2000 10.3134 1.94%
15-09-2003 0.3000 10.5309 2.85%
16-06-2003 0.4500 10.7957 4.17%
17-03-2003 0.0500 10.3656 0.48%
16-12-2002 0.3500 10.6801 3.28%
16-09-2002 0.2500 10.4386 2.39%
17-06-2002 0.0900 10.12 0.89%

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