Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 16-02-1999 S&P BSE SENSEX TRI 2.51%
As on (31-10-2020)
504.94 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-11-2020 4.8100 87.68 5.49%
29-11-2019 4.7015 89.46 5.26%
30-11-2018 5.5781 91.45 6.10%
14-03-2017 4.6700 79.12 5.90%
23-03-2016 5.7500 72.57 7.92%
20-03-2015 4.5000 81.45 5.52%
21-03-2014 4.2500 54.12 7.85%
15-03-2013 1.5000 48.0 3.12%
20-05-2011 1.0000 45.13 2.22%
17-09-2010 2.0000 50.69 3.95%
12-03-2010 7.5000 51.6 14.53%
20-03-2009 4.5000 31.7 14.20%
28-03-2008 6.0000 64.23 9.34%
17-02-2006 4.0000 48.71 8.21%
16-12-2005 4.0000 50.02 8.00%
21-10-2005 4.0000 46.67 8.57%
26-03-2004 1.5000 27.43 5.47%
17-10-2003 1.5000 24.89 6.03%
15-02-2002 1.0000 12.52 7.99%
31-03-2000 2.5000 30.43 8.22%

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