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Historical Dividends of Aditya Birla Sun Life Medium Term Plan - Quarterly 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)
2,059.9 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-09-2019 0.1457 10.4301 1.40%
17-06-2019 0.0774 10.2773 0.75%
17-12-2018 0.0761 10.2613 0.74%
17-09-2018 0.1266 10.2867 1.23%
15-06-2018 0.1034 10.2889 1.00%
15-03-2018 0.1089 10.3373 1.05%
15-12-2017 0.1432 10.4186 1.37%
15-09-2017 0.1716 10.568 1.62%
15-06-2017 0.1616 10.6015 1.52%
15-03-2017 0.1707 10.4597 1.63%
15-12-2016 0.2014 10.6788 1.89%
15-09-2016 0.2097 10.7162 1.96%
15-06-2016 0.2105 10.641 1.98%
15-03-2016 0.1239 10.5266 1.18%
15-12-2015 0.1846 10.5793 1.74%
15-09-2015 0.1666 10.572 1.58%
15-06-2015 0.1781 10.555 1.69%
16-03-2015 0.1770 10.6042 1.67%
15-12-2014 0.2235 10.6756 2.09%
15-09-2014 0.1822 10.5249 1.73%
16-06-2014 0.2368 10.6355 2.23%
18-03-2014 0.2432 10.5792 2.30%
16-12-2013 0.2377 10.619 2.24%
17-09-2013 0.1075 10.4433 1.03%
17-05-2013 0.1849 10.4736 1.77%
15-03-2013 0.1696 10.3838 1.63%
17-12-2012 0.1782 10.3611 1.72%
17-09-2012 0.1258 10.2797 1.22%
29-06-2012 0.0177 10.036 0.18%
22-06-2012 0.0166 10.0424 0.16%
15-06-2012 0.0165 10.0488 0.16%
08-06-2012 0.0161 10.0508 0.16%
01-06-2012 0.0153 10.047 0.15%
25-05-2012 0.0211 10.0532 0.21%
18-05-2012 0.0166 10.06 0.17%
11-05-2012 0.0231 10.0723 0.23%
04-05-2012 0.0415 10.0855 0.41%
27-04-2012 0.0063 10.0189 0.06%
20-04-2012 0.0204 10.0349 0.20%
13-04-2012 0.0251 10.0402 0.25%
09-04-2012 0.0242 10.0392 0.24%
30-03-2012 0.0245 10.0395 0.24%
26-03-2012 0.0374 10.0542 0.37%
16-03-2012 0.0068 10.0194 0.07%
09-03-2012 0.0180 10.0339 0.18%
02-03-2012 0.0131 10.0266 0.13%
24-02-2012 0.0156 10.0376 0.16%
17-02-2012 0.0060 10.0283 0.06%
10-02-2012 0.0033 10.0155 0.03%
03-02-2012 0.0191 10.0334 0.19%
27-01-2012 0.0126 10.026 0.13%
20-01-2012 0.0222 10.0369 0.22%
13-01-2012 0.0128 10.0262 0.13%
06-01-2012 0.0218 10.0365 0.22%
30-12-2011 0.0139 10.0275 0.14%
23-12-2011 0.0095 10.0225 0.09%
16-12-2011 0.0167 10.0307 0.17%
09-12-2011 0.0190 10.0333 0.19%
02-12-2011 0.0173 10.0313 0.17%
25-11-2011 0.0176 10.0317 0.18%
18-11-2011 0.0285 10.044 0.28%
11-11-2011 0.0165 10.0443 0.16%
04-11-2011 0.0165 10.0477 0.16%
28-10-2011 0.0166 10.0459 0.16%
21-10-2011 0.0162 10.0432 0.16%
14-10-2011 0.0165 10.0543 0.16%
07-10-2011 0.0170 10.0595 0.17%
03-10-2011 0.0262 10.0805 0.26%
23-09-2011 0.0270 10.0843 0.27%
16-09-2011 0.0257 10.0527 0.26%
09-09-2011 0.0211 10.0357 0.21%
05-08-2011 0.0134 10.0269 0.13%
22-07-2011 0.0164 10.0303 0.16%
15-07-2011 0.0085 10.0213 0.08%
08-07-2011 0.0183 10.0325 0.18%
04-07-2011 0.0232 10.038 0.23%
24-06-2011 0.0177 10.0318 0.18%
17-06-2011 0.0450 10.0628 0.45%
10-06-2011 0.0138 10.0274 0.14%
03-06-2011 0.0070 10.0197 0.07%
27-05-2011 0.0159 10.0298 0.16%
20-05-2011 0.0170 10.031 0.17%
13-05-2011 0.0134 10.0269 0.13%
06-05-2011 0.0056 10.018 0.06%
29-04-2011 0.0107 10.0239 0.11%
25-04-2011 0.0109 10.0241 0.11%
15-04-2011 0.0493 10.0677 0.49%
08-04-2011 0.0030 10.0151 0.03%
05-04-2011 0.0257 10.0409 0.26%
25-03-2011 0.0117 10.025 0.12%
18-03-2011 0.0152 10.029 0.15%
11-03-2011 0.0180 10.0322 0.18%
04-03-2011 0.0182 10.0324 0.18%
25-02-2011 0.0115 10.0248 0.11%
18-02-2011 0.0140 10.0276 0.14%
11-02-2011 0.0032 10.0153 0.03%
04-02-2011 0.0065 10.0191 0.06%
28-01-2011 0.0102 10.0233 0.10%
21-01-2011 0.0117 10.025 0.12%
14-01-2011 0.0211 10.0357 0.21%
07-01-2011 0.0132 10.0267 0.13%
31-12-2010 0.0159 10.0298 0.16%
24-12-2010 0.0053 10.0177 0.05%
20-12-2010 0.0201 10.0346 0.20%
10-12-2010 0.0092 10.0222 0.09%
03-12-2010 0.0168 10.0308 0.17%
26-11-2010 0.0205 10.035 0.20%
19-11-2010 0.0028 10.0149 0.03%
08-11-2010 0.0197 10.0341 0.20%
29-10-2010 0.0094 10.0224 0.09%
22-10-2010 0.0083 10.0212 0.08%
15-10-2010 0.0074 10.0201 0.07%
08-10-2010 0.0094 10.0224 0.09%
01-10-2010 0.0106 10.0238 0.11%
24-09-2010 0.0110 10.0242 0.11%
17-09-2010 0.0073 10.02 0.07%
13-09-2010 0.0163 10.0303 0.16%
03-09-2010 0.0130 10.0265 0.13%
27-08-2010 0.0165 10.0305 0.16%
20-08-2010 0.0103 10.0234 0.10%
13-08-2010 0.0041 10.0164 0.04%
06-08-2010 0.0069 10.0196 0.07%
30-07-2010 0.0018 10.0138 0.02%
23-07-2010 0.0065 10.0191 0.07%
16-07-2010 0.0047 10.017 0.05%
09-07-2010 0.0052 10.0176 0.05%
02-07-2010 0.0104 10.0235 0.10%
25-06-2010 0.0132 10.0268 0.13%
18-06-2010 0.0094 10.0224 0.09%
11-06-2010 0.0096 10.0263 0.10%
04-06-2010 0.0066 10.0258 0.07%
28-05-2010 0.0047 10.0171 0.05%
21-05-2010 0.0056 10.0181 0.06%
14-05-2010 0.0083 10.0278 0.08%
07-05-2010 0.0214 10.0482 0.21%
30-04-2010 0.0253 10.0782 0.25%
16-04-2010 0.0371 10.0681 0.37%
05-04-2010 0.0145 10.0653 0.14%
26-03-2010 0.0001 10.0446 0.00%
12-03-2010 0.0095 10.0349 0.09%
05-03-2010 0.0071 10.027 0.07%
26-02-2010 0.0064 10.0242 0.06%
19-02-2010 0.0033 10.0163 0.03%
15-02-2010 0.0113 10.0259 0.11%
05-02-2010 0.0084 10.0251 0.08%
29-01-2010 0.0091 10.0221 0.09%
22-01-2010 0.0073 10.0201 0.07%
15-01-2010 0.0074 10.0201 0.07%
08-01-2010 0.0098 10.0229 0.10%
01-01-2010 0.0029 10.015 0.03%
29-12-2009 0.0143 10.0281 0.14%
18-12-2009 0.0088 10.0217 0.09%
11-12-2009 0.0074 10.0201 0.07%
04-12-2009 0.0104 10.0236 0.10%
27-11-2009 0.0154 10.0314 0.15%
20-11-2009 0.0200 10.0427 0.20%
13-11-2009 0.0021 10.0141 0.02%
06-11-2009 0.0109 10.0287 0.11%
30-10-2009 0.0196 10.0389 0.20%
23-10-2009 0.0123 10.0257 0.12%
16-10-2009 0.0078 10.0206 0.08%
05-10-2009 0.0176 10.0321 0.18%
25-09-2009 0.0097 10.0228 0.10%
18-09-2009 0.0065 10.0191 0.06%
11-09-2009 0.0014 10.0133 0.01%
14-08-2009 0.0024 10.0145 0.02%
31-07-2009 0.0066 10.0193 0.07%
24-07-2009 0.0117 10.0251 0.12%
17-07-2009 0.0130 10.0266 0.13%
10-07-2009 0.0119 10.0253 0.12%
03-07-2009 0.0119 10.0253 0.12%
26-06-2009 0.0120 10.0254 0.12%
19-06-2009 0.0124 10.0259 0.12%
12-06-2009 0.0124 10.0258 0.12%
05-06-2009 0.0124 10.0258 0.12%
29-05-2009 0.0124 10.0259 0.12%
22-05-2009 0.0124 10.0259 0.12%
15-05-2009 0.0123 10.0258 0.12%
08-05-2009 0.0070 10.0197 0.07%
04-05-2009 0.0171 10.0312 0.17%
24-04-2009 0.0120 10.0254 0.12%
17-04-2009 0.0072 10.0199 0.07%
13-04-2009 0.0130 10.0266 0.13%
06-04-2009 0.0112 10.0245 0.11%

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