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Historical Dividends of Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Medium Duration 25-03-2009 CRISIL Medium Term Debt Index 0.85%
As on (30-06-2020)
2,008.15 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-01-2020 0.5474 12.7308 4.30%
31-01-2019 0.8284 14.3196 5.78%
25-01-2018 0.8306 14.8728 5.58%
24-03-2017 0.8089 15.0797 5.36%
25-03-2013 0.7047 10.9834 6.42%
28-06-2012 0.0652 10.2906 0.63%
28-05-2012 0.1288 10.3578 1.24%
30-04-2012 0.0899 10.3235 0.87%
28-03-2012 0.0654 10.2975 0.64%
28-02-2012 0.0462 10.2515 0.45%
30-01-2012 0.0840 10.2922 0.82%
28-12-2011 0.0661 10.2714 0.64%
28-11-2011 0.0711 10.278 0.69%
28-10-2011 0.0485 10.249 0.47%
28-09-2011 0.1083 10.3067 1.05%
26-08-2011 0.0428 10.2029 0.42%
28-07-2011 0.0580 10.2597 0.57%
28-06-2011 0.0935 10.3049 0.91%
27-05-2011 0.0610 10.2647 0.59%
28-04-2011 0.0843 10.2964 0.82%
28-03-2011 0.0626 10.2682 0.61%
28-02-2011 0.0374 10.2326 0.37%
28-01-2011 0.0644 10.2582 0.63%
28-12-2010 0.0497 10.2403 0.49%
29-11-2010 0.0495 10.2367 0.48%
28-10-2010 0.0362 10.217 0.35%
28-09-2010 0.0480 10.2282 0.47%
30-08-2010 0.0329 10.2098 0.32%
28-07-2010 0.0217 10.187 0.21%
28-06-2010 0.0352 10.1969 0.35%
28-05-2010 0.0086 10.1567 0.08%
28-04-2010 0.0558 10.2109 0.55%
29-03-2010 0.0310 10.159 0.31%
02-03-2010 0.0326 10.1487 0.32%
28-01-2010 0.0264 10.1338 0.26%
29-12-2009 0.0253 10.122 0.25%
30-11-2009 0.0583 10.1474 0.57%
28-10-2009 0.0245 10.0988 0.24%
29-09-2009 0.0158 10.0799 0.16%
28-08-2009 0.0023 10.0477 0.02%
28-07-2009 0.0399 10.0892 0.40%
29-06-2009 0.0454 10.0859 0.45%
28-05-2009 0.0450 10.073 0.45%
28-04-2009 0.0494 10.0692 0.49%

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