Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Aditya Birla Sun Life Frontline Equity Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 30-08-2002 NIFTY 50 TRI 1.83%
As on (31-10-2020)
17,273.66 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-10-2020 1.3400 24.64 5.44%
25-10-2019 1.5760 26.01 6.06%
31-10-2018 1.5849 26.05 6.08%
27-10-2017 2.3500 29.57 7.95%
25-10-2016 2.7700 28.0 9.89%
30-10-2015 3.5000 27.84 12.57%
24-04-2015 1.7500 29.44 5.94%
05-11-2014 1.2000 29.41 4.08%
17-04-2014 1.2000 23.88 5.03%
29-11-2013 1.0000 22.31 4.48%
12-04-2013 1.0000 20.71 4.83%
09-11-2012 0.5000 21.29 2.35%
27-04-2012 1.0000 19.71 5.07%
04-02-2011 1.2500 21.65 5.77%
06-08-2010 1.2500 23.13 5.40%
29-01-2010 2.0000 22.53 8.88%
31-07-2009 1.5000 21.51 6.97%
08-08-2008 2.0000 20.48 9.77%
29-06-2007 4.0000 23.86 16.76%
28-08-2006 6.0000 23.56 25.47%
27-02-2006 8.0000 28.81 27.77%
14-10-2004 1.0000 16.8 5.95%
31-03-2004 2.0000 18.48 10.82%
29-08-2003 1.0000 14.45 6.92%

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