Sundaram Global Brand Fund New 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 28-11-2014 CRISIL Short-Term Bond TRI,NIFTY 50 Arbitrage TRI,S&P BSE 200 TRI 2.54%
As on (31-10-2020)
482.61 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-09-2020 0.1600 11.67 1.37%
31-12-2019 0.1594 11.78 1.35%
25-06-2019 0.1505 11.54 1.30%
22-06-2018 0.0974 11.26 0.87%
16-03-2018 0.1200 11.25 1.07%
29-12-2017 0.2400 11.76 2.04%
29-09-2017 0.2400 11.73 2.05%
30-06-2017 0.2400 11.7 2.05%
29-03-2017 0.2200 11.53 1.91%
30-12-2016 0.1900 10.84 1.75%
30-09-2016 0.2300 11.59 1.98%
27-03-2015 0.2000 10.3 1.94%

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