Reliance Nippon MF Home Page Banner 728x90

Historical Dividends of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 13-04-2015 NIFTY Credit Risk Bond Index 1.85%
As on (30-06-2020)
1,893.72 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2020 0.1300 10.4991 1.24%
30-03-2020 0.0576 10.5399 0.55%
31-12-2019 0.1153 10.5196 1.10%
30-09-2019 0.1585 11.0479 1.43%
25-06-2019 0.1585 10.9676 1.44%
22-03-2019 0.1657 11.0655 1.50%
21-12-2018 0.1657 11.1668 1.48%
25-09-2018 0.1657 11.1334 1.49%
22-06-2018 0.1873 11.2894 1.66%
16-03-2018 0.1661 11.3641 1.46%
22-12-2017 0.1661 11.4206 1.45%
25-09-2017 0.1733 11.5686 1.50%
27-06-2017 0.1733 11.6097 1.49%
15-03-2017 0.1661 11.3908 1.46%
30-12-2016 0.1661 11.4789 1.45%
30-09-2016 0.1661 11.4749 1.45%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback