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Historical Dividends of Aditya Birla Sun Life Focused Equity Fund -Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 24-10-2005 NIFTY 50 TRI 2.07%
As on (31-10-2020)
4,092.39 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-07-2020 0.8700 14.6388 5.94%
25-07-2019 1.0891 15.8945 6.85%
23-03-2018 2.1000 16.881 12.44%
28-07-2017 1.9100 19.2012 9.95%
22-07-2016 1.4100 17.3398 8.13%
24-07-2015 2.3000 19.0056 12.10%
22-01-2015 0.8500 19.7265 4.31%
27-06-2014 0.8500 17.163 4.95%
24-01-2014 0.8000 13.9874 5.72%
28-06-2013 0.8000 13.1386 6.09%
31-01-2013 1.0000 14.9456 6.69%
22-06-2012 1.0000 13.3669 7.48%
20-05-2011 0.8000 14.5334 5.50%
15-10-2010 1.0000 16.5761 6.03%
12-03-2010 1.0000 14.9515 6.69%
15-10-2009 1.5000 16.1684 9.28%
30-05-2008 1.5000 15.8944 9.44%
12-01-2007 1.5000 16.072 9.33%

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