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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 31-01-2015 S&P BSE 500 TRI 2.63%
As on (31-10-2020)
484.3 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-02-2020 0.6112 10.69 5.72%
28-02-2018 1.3200 13.28 9.94%
29-03-2017 0.9900 12.43 7.96%

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