SBI Children Benefit Fund 728x90

Historical Dividends of Aditya Birla Sun Life Pure Value Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 27-03-2008 S&P BSE Enhanced Value TRI 2.12%
As on (31-10-2020)
3,722.97 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2018 4.9100 32.2035 15.25%
20-07-2017 3.2300 32.5004 9.94%
22-07-2016 2.2000 27.9383 7.87%
24-07-2015 3.0000 28.745 10.44%
31-07-2014 2.8000 26.1923 10.69%
23-08-2013 1.0000 13.4418 7.44%
24-08-2012 1.0000 14.9359 6.70%
30-04-2010 1.0000 16.0296 6.24%

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