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Historical Dividends of Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Medium to Long Duration 21-10-1995 Crisil Composite Bond Index 0.72%
As on (30-06-2020)
1,452.24 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-06-2020 0.1916 13.4304 1.43%
16-03-2020 0.1360 12.997 1.05%
16-12-2019 0.1377 12.8461 1.07%
16-09-2019 0.1586 13.027 1.22%
17-06-2019 0.1609 12.8732 1.25%
15-03-2019 0.1523 12.6354 1.21%
17-12-2018 0.1539 12.581 1.22%
17-09-2018 0.0912 12.215 0.75%
15-06-2018 0.1038 12.2529 0.85%
15-03-2018 0.1343 12.4153 1.08%
15-12-2017 0.1391 12.7676 1.09%
15-09-2017 0.2141 13.1721 1.63%
15-06-2017 0.2073 13.3545 1.55%
15-03-2017 0.2129 12.9458 1.64%
15-12-2016 0.2126 13.5729 1.57%
15-09-2016 0.2065 13.4 1.54%
15-06-2016 0.2040 12.8873 1.58%
15-03-2016 0.2042 12.7327 1.60%
15-12-2015 0.2071 12.918 1.60%
15-09-2015 0.2082 13.0999 1.59%
15-06-2015 0.2131 13.0399 1.63%
16-03-2015 0.2163 13.4829 1.60%
15-12-2014 0.2032 13.5604 1.50%
15-09-2014 0.2211 12.7638 1.73%
16-06-2014 0.2129 12.9171 1.65%
17-05-2013 0.3423 13.3336 2.57%
15-03-2013 0.2363 12.8485 1.84%
17-12-2012 0.2440 12.6401 1.93%
17-09-2012 0.2524 12.6286 2.00%
15-06-2012 0.3255 12.7251 2.56%
15-03-2012 0.2445 12.6361 1.93%
15-12-2011 0.0472 12.4237 0.38%
15-09-2011 0.0368 12.2184 0.30%
15-03-2010 0.0526 11.2701 0.47%
15-12-2009 0.1229 11.3564 1.08%
15-09-2009 0.1239 11.3907 1.09%
15-06-2009 0.2190 11.4616 1.91%
16-03-2009 0.2277 11.5018 1.98%
15-12-2008 0.2090 11.7199 1.78%
15-09-2008 0.1594 10.8205 1.47%
16-06-2008 0.1634 10.6083 1.54%
17-03-2008 0.2304 10.9445 2.11%
17-12-2007 0.2031 10.7758 1.88%
17-09-2007 0.1813 10.5704 1.72%
15-06-2007 0.1529 10.2218 1.50%
15-03-2007 0.0930 10.1064 0.92%
15-12-2006 0.1537 10.3281 1.49%
15-09-2006 0.1081 10.2751 1.05%
26-06-2006 0.1228 10.2443 1.20%
16-03-2006 0.0888 10.1853 0.87%
15-12-2005 0.0886 10.2644 0.86%
15-09-2005 0.0789 10.2557 0.77%
15-06-2005 0.0658 10.225 0.64%
15-03-2005 0.0663 10.1853 0.65%
15-12-2004 0.0446 10.0815 0.44%
15-09-2004 0.0499 10.1724 0.49%
15-06-2004 0.1000 10.4266 0.96%
15-03-2004 0.1505 10.6167 1.42%
15-12-2003 0.1850 10.6892 1.73%
15-09-2003 0.2250 10.8251 2.08%
15-06-2003 0.2250 10.5784 2.13%
15-03-2003 0.5000 10.3052 4.85%
15-09-2002 0.4500 10.2548 4.39%
15-03-2002 0.3000 10.42 2.88%
14-12-2001 0.3250 10.42 3.12%
14-09-2001 0.2720 10.27 2.65%
15-06-2001 0.2720 10.2 2.67%

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