SBI Focused Equity Fund 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 29-10-2014 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 (%)
22-03-2019 0.5186 11.9942 4.32%
16-03-2018 0.5200 12.0206 4.33%
24-03-2017 0.6067 12.5075 4.85%

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