SBI Focused Equity Fund 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 27-09-2004 NIFTY Composite Debt Total Return Index 1.4%
As on (30-06-2020)
1,756.96 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-09-2019 0.1510 10.4859 1.44%
28-06-2019 0.1459 10.406 1.40%
29-03-2019 0.1033 10.3283 1.00%
31-12-2018 0.1639 10.5138 1.56%
28-09-2018 0.0791 10.2575 0.77%
29-06-2018 0.0040 10.1046 0.04%
29-12-2017 0.0124 10.0807 0.12%
29-09-2017 0.1867 10.5195 1.77%
30-06-2017 0.2204 10.7563 2.05%
30-03-2017 0.2212 10.6673 2.07%
30-12-2016 0.2358 11.0453 2.13%
30-09-2016 0.2317 11.2336 2.06%
30-06-2016 0.2305 10.9251 2.11%
30-03-2016 0.2253 10.8649 2.07%
31-12-2015 0.2378 10.9011 2.18%
30-09-2015 0.2355 11.2443 2.09%
30-06-2015 0.2407 11.1423 2.16%
30-03-2015 0.2355 11.3739 2.07%
31-12-2014 0.2348 11.4108 2.06%
30-09-2014 0.2550 11.0235 2.31%
30-06-2014 0.2602 11.1504 2.33%
28-03-2014 0.2421 11.1142 2.18%
31-12-2013 0.2571 11.1882 2.30%
30-09-2013 0.3832 11.3955 3.36%
24-05-2013 0.1937 11.8178 1.64%
26-03-2013 0.2182 11.6472 1.87%
31-12-2012 0.2004 11.6264 1.72%
28-09-2012 0.2642 11.67 2.26%
29-06-2012 0.2521 11.6197 2.17%
29-03-2012 0.2110 11.5651 1.82%
30-12-2011 0.2477 11.5839 2.14%
29-09-2011 0.2351 11.5737 2.03%
30-06-2011 0.1923 11.5246 1.67%
30-03-2011 0.1346 11.417 1.18%
31-12-2010 0.0629 11.2857 0.56%
29-09-2010 0.0907 11.2834 0.80%
30-06-2010 0.1217 11.2973 1.08%
30-03-2010 0.1301 11.272 1.15%
31-12-2009 0.1358 11.2253 1.21%
29-09-2009 0.1568 11.2341 1.40%
30-06-2009 0.1664 11.2343 1.48%
30-03-2009 0.1664 11.1086 1.50%
31-12-2008 0.1664 11.1759 1.49%
22-10-2008 0.0569 10.6239 0.54%
29-09-2008 0.0701 10.6474 0.66%
29-08-2008 0.1330 10.7048 1.24%
02-07-2008 0.0682 10.6122 0.64%
28-05-2008 0.0633 10.5977 0.60%
29-04-2008 0.0896 10.6277 0.84%
04-02-2008 0.0419 10.439 0.40%
31-12-2007 0.2073 10.5212 1.97%
28-09-2007 0.2048 10.4452 1.96%
02-07-2007 0.2165 10.454 2.07%
29-12-2006 0.1201 10.2333 1.17%
29-09-2006 0.1228 10.2218 1.20%
28-06-2006 0.2105 10.2614 2.05%
02-01-2006 0.4809 10.5768 4.55%
31-12-2004 0.0708 10.102 0.70%

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