SBI Focused Equity Fund 728x90

Historical Dividends of Aditya Birla Sun Life Infrastructure Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 17-03-2006 Nifty Infrastructure TRI 2.6%
As on (30-06-2020)
367.03 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-02-2020 0.8411 13.05 6.45%
16-03-2018 2.1100 17.57 12.01%
15-03-2017 1.6100 16.37 9.84%
11-06-2015 1.6000 15.27 10.48%
27-06-2014 1.7500 15.48 11.30%
29-04-2011 0.7500 12.14 6.18%
25-06-2010 0.7300 13.14 5.56%
24-12-2009 1.2500 13.98 8.94%
23-06-2009 1.0000 11.99 8.34%
24-03-2008 1.0000 13.31 7.51%

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