Axis MF Shuruaat SIP Se 728X90

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

Submit
Category Launch Date Benchmark Expense Ratio AUM
Index Fund 18-09-2002 NIFTY 50 TRI 0.58%
As on (31-10-2020)
196.59 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-03-2019 0.9474 13.3683 7.09%
20-03-2018 1.3400 12.9892 10.32%
15-03-2017 0.8700 12.5187 6.95%
28-03-2016 1.1500 11.6893 9.84%
02-11-2015 3.2000 15.522 20.62%
25-02-2015 5.2000 22.0554 23.58%
07-10-2014 6.0000 25.825 23.23%
24-01-2014 1.0000 21.675 4.61%
31-01-2013 2.0000 22.7614 8.79%
23-03-2007 6.5000 21.8295 29.78%
03-02-2004 1.6500 11.9857 13.77%
17-10-2003 5.6000 16.1957 34.58%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback