Historical Dividends of Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 20-08-2009 | CRISIL Hybrid 50+50 Moderate TRI | 2.05% As on (31-12-2020) |
2,220.79 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-12-2020 | 0.2000 | 15.3 | 1.31% |
| 23-09-2020 | 0.2000 | 13.56 | 1.47% |
| 29-06-2020 | 0.2000 | 12.89 | 1.55% |
| 23-03-2020 | 0.1771 | 11.33 | 1.56% |
| 24-12-2019 | 0.1771 | 13.31 | 1.33% |
| 24-06-2019 | 0.1771 | 13.05 | 1.36% |
| 25-03-2019 | 0.1328 | 12.83 | 1.04% |
| 24-12-2018 | 0.2214 | 12.86 | 1.72% |
| 24-09-2018 | 0.2479 | 13.31 | 1.86% |
| 25-06-2018 | 0.2214 | 13.49 | 1.64% |
| 22-03-2018 | 0.2200 | 13.1 | 1.68% |
| 22-01-2018 | 0.2200 | 14.02 | 1.57% |
| 21-09-2017 | 0.2200 | 13.56 | 1.62% |
| 10-07-2017 | 0.2200 | 13.44 | 1.64% |
| 04-05-2017 | 0.2200 | 13.24 | 1.66% |
| 18-01-2017 | 0.2200 | 12.21 | 1.80% |
| 26-10-2016 | 0.2200 | 12.74 | 1.73% |
| 25-07-2016 | 0.2200 | 12.85 | 1.71% |
| 26-04-2016 | 0.2200 | 12.7 | 1.73% |
| 25-01-2016 | 0.3000 | 12.54 | 2.39% |
| 27-10-2015 | 0.2200 | 13.37 | 1.65% |
| 27-07-2015 | 0.2200 | 13.93 | 1.58% |
| 22-04-2015 | 0.2200 | 13.81 | 1.59% |
| 27-01-2015 | 0.3000 | 14.08 | 2.13% |
| 31-10-2014 | 0.2200 | 13.24 | 1.66% |
| 25-07-2014 | 0.2200 | 12.64 | 1.74% |
| 25-04-2014 | 0.2200 | 11.16 | 1.97% |
| 31-01-2014 | 0.2200 | 10.87 | 2.02% |
| 25-10-2013 | 0.2200 | 11.2 | 1.96% |
| 26-07-2013 | 0.2200 | 11.06 | 1.99% |
| 26-04-2013 | 0.1800 | 10.98 | 1.64% |
| 24-01-2013 | 0.1800 | 11.08 | 1.62% |
| 29-10-2012 | 0.1800 | 11.06 | 1.63% |
| 27-07-2012 | 0.1800 | 10.88 | 1.65% |
| 27-04-2012 | 0.1800 | 10.84 | 1.66% |
| 27-01-2012 | 0.1800 | 10.92 | 1.65% |
| 28-10-2011 | 0.1800 | 10.88 | 1.65% |
| 29-07-2011 | 0.1800 | 11.05 | 1.63% |
| 29-04-2011 | 0.1800 | 11.1 | 1.62% |
| 28-01-2011 | 0.1650 | 11.2 | 1.47% |
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