SBI Focused Equity Fund 728x90

Historical Dividends of Baroda Credit Risk Fund -Plan A -Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 23-01-2015 CRISIL Short Term Credit Risk 1.83%
As on (30-06-2020)
296.7 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-12-2019 0.0360 10.2107 0.35%
04-10-2019 0.0720 10.2252 0.70%
27-06-2019 0.1080 10.292 1.05%
22-03-2019 0.1513 10.5834 1.43%
26-12-2018 0.1513 10.6547 1.42%
26-09-2018 0.1513 10.6094 1.43%
02-07-2018 0.1513 10.7338 1.41%
16-03-2018 0.1517 10.8066 1.40%
29-12-2017 0.1517 10.8913 1.39%
27-09-2017 0.1517 10.9753 1.38%
30-06-2017 0.1517 10.9728 1.38%
24-03-2017 0.1517 10.8996 1.39%
30-12-2016 0.1300 10.8246 1.20%
30-09-2016 0.1517 10.8077 1.40%
24-06-2016 0.1517 10.6109 1.43%
23-03-2016 0.1517 10.5417 1.44%
30-12-2015 0.1517 10.5284 1.44%
28-09-2015 0.1517 10.4852 1.45%
26-06-2015 0.1517 10.4588 1.45%

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