DSP Short Term Fund New 728x90

Historical Dividends of Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 09-05-2011 CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.17%
As on (29-02-2020)
4.21 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2014 0.1169 12.1029 0.97%
25-06-2014 0.0779 11.9721 0.65%
20-03-2014 0.0779 11.407 0.68%
26-12-2013 0.0779 11.2462 0.69%
25-09-2013 0.1169 11.0067 1.06%
26-12-2012 0.0793 11.0954 0.71%
21-09-2012 0.0881 10.897 0.81%
28-06-2012 0.1321 10.581 1.25%
27-03-2012 0.0881 10.5553 0.83%
28-12-2011 0.0176 10.2482 0.17%

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