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Historical Dividends of Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 24-02-1995 NIFTY LARGE MIDCAP 250 TRI 2.07%
As on (30-06-2020)
4,264.78 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-08-2019 5.3125 85.76 6.19%
30-08-2018 5.7463 108.15 5.31%
18-08-2017 11.3300 113.37 9.99%
26-08-2016 7.4700 100.38 7.44%
31-08-2015 20.0000 106.68 18.75%
05-09-2014 15.0000 104.59 14.34%
23-05-2014 7.2000 101.29 7.11%
17-05-2013 4.0000 75.7 5.28%
25-05-2012 4.0000 66.98 5.97%
04-02-2011 4.5000 81.17 5.54%
06-08-2010 7.0000 93.39 7.50%
26-02-2010 6.2500 88.77 7.04%
23-09-2009 7.5000 97.41 7.70%
25-04-2008 5.0000 100.44 4.98%
16-12-2005 5.0000 69.87 7.16%
23-03-2005 5.0000 54.25 9.22%
12-03-2004 2.5000 46.19 5.41%
23-01-2004 2.0000 47.33 4.23%
28-11-2003 3.0000 44.88 6.68%
22-03-2000 8.0000 70.37 11.37%
27-08-1999 2.0000 33.81 5.92%

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