SBI Focused Equity Fund 728x90

Historical Dividends of Aditya Birla Sun Life Medium Term Plan - Half Yearly 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 (%)
16-09-2019 0.3022 10.7779 2.80%
15-03-2019 0.3126 10.8078 2.89%
17-09-2018 0.3424 11.1364 3.07%
15-03-2018 0.3054 11.2966 2.70%
15-09-2017 0.4094 11.6411 3.52%
15-03-2017 0.2166 11.3236 1.91%
15-09-2016 0.4323 11.5904 3.73%
15-03-2016 0.2643 11.2589 2.35%
15-09-2015 0.2944 11.2016 2.63%
16-03-2015 0.4186 11.2974 3.71%
15-09-2014 0.3911 11.1487 3.51%
18-03-2014 0.3881 11.0629 3.51%
17-09-2013 0.1379 10.6438 1.30%
17-05-2013 0.1884 10.6746 1.76%
15-03-2013 0.3572 10.7922 3.31%
17-09-2012 0.1599 10.5114 1.52%
28-06-2012 0.0261 10.275 0.25%
14-06-2012 0.0401 10.2893 0.39%
28-05-2012 0.0223 10.2667 0.22%
14-05-2012 0.0914 10.3438 0.88%
30-04-2012 0.0264 10.2646 0.26%
16-04-2012 0.0574 10.2982 0.56%
28-03-2012 0.0590 10.2965 0.57%
14-03-2012 0.0233 10.2525 0.23%
28-02-2012 0.0280 10.2564 0.27%
14-02-2012 0.0177 10.243 0.17%
30-01-2012 0.0340 10.2603 0.33%
16-01-2012 0.0460 10.2719 0.45%
28-12-2011 0.0221 10.2419 0.22%
14-12-2011 0.0398 10.2607 0.39%
28-11-2011 0.0336 10.2511 0.33%
14-11-2011 0.0368 10.2528 0.36%
28-10-2011 0.0244 10.2364 0.24%
14-10-2011 0.0301 10.2415 0.29%
28-09-2011 0.0858 10.3029 0.83%
14-09-2011 0.0402 10.2459 0.39%
29-08-2011 0.0091 10.2081 0.09%
28-07-2011 0.0189 10.2187 0.18%
14-07-2011 0.0319 10.2322 0.31%
28-06-2011 0.0404 10.2399 0.39%
14-06-2011 0.0474 10.2453 0.46%
30-05-2011 0.0281 10.2206 0.27%
16-05-2011 0.0288 10.2196 0.28%
28-04-2011 0.0173 10.2048 0.17%
15-04-2011 0.0655 10.2584 0.64%
28-03-2011 0.0296 10.2138 0.29%
14-03-2011 0.0352 10.2183 0.34%
28-02-2011 0.0239 10.2033 0.23%
14-02-2011 0.0156 10.1923 0.15%
28-01-2011 0.0210 10.1975 0.21%
14-01-2011 0.0408 10.2187 0.40%
28-12-2010 0.0255 10.1987 0.25%
14-12-2010 0.0244 10.1959 0.24%
29-11-2010 0.0328 10.2039 0.32%
15-11-2010 0.0213 10.1887 0.21%
28-10-2010 0.0168 10.1865 0.16%
14-10-2010 0.0204 10.1893 0.20%
28-09-2010 0.0221 10.1916 0.22%
14-09-2010 0.0236 10.1913 0.23%
30-08-2010 0.0203 10.1858 0.20%
16-08-2010 0.0091 10.1661 0.09%
28-07-2010 0.0105 10.1608 0.10%
14-07-2010 0.0149 10.1665 0.15%
28-06-2010 0.0159 10.1657 0.16%
14-06-2010 0.0188 10.1631 0.18%
28-05-2010 0.0038 10.1415 0.04%
14-05-2010 0.0011 10.1376 0.01%
28-04-2010 0.0369 10.1754 0.36%
15-04-2010 0.0283 10.1542 0.28%
29-03-2010 0.0124 10.1347 0.12%
15-03-2010 0.0183 10.1359 0.18%
02-03-2010 0.0126 10.1225 0.12%
15-02-2010 0.0177 10.1233 0.17%
28-01-2010 0.0147 10.1146 0.15%
14-01-2010 0.0169 10.1151 0.17%
29-12-2009 0.0105 10.1053 0.10%
14-12-2009 0.0122 10.0969 0.12%
30-11-2009 0.0236 10.1049 0.23%
16-11-2009 0.0250 10.1014 0.25%
28-10-2009 0.0188 10.0786 0.19%
14-10-2009 0.0079 10.0631 0.08%
29-09-2009 0.0133 10.0659 0.13%
14-09-2009 0.0021 10.0385 0.02%
28-08-2009 0.0010 10.0346 0.01%
14-08-2009 0.0071 10.0437 0.07%
28-07-2009 0.0204 10.062 0.20%
14-07-2009 0.0228 10.062 0.23%
29-06-2009 0.0183 10.0538 0.18%
15-06-2009 0.0252 10.0548 0.25%
28-05-2009 0.0219 10.0435 0.22%
14-05-2009 0.0249 10.0435 0.25%
28-04-2009 0.0196 10.0341 0.20%
15-04-2009 0.0307 10.0435 0.31%

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