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Historical Dividends of Aditya Birla Sun Life Small Cap Fund - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 31-05-2007 NIFTY SMALLCAP 100 TRI 2.38%
As on (30-06-2020)
1,812.45 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-08-2018 1.3104 24.8797 5.27%
24-08-2017 2.6100 26.114 9.99%
31-08-2016 1.8500 23.6238 7.83%
28-08-2015 2.3000 21.096 10.90%
24-07-2014 1.5000 18.1966 8.24%
19-07-2013 0.3500 11.7908 2.97%
20-07-2012 0.3500 11.4905 3.05%

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