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Historical Dividends of Franklin Build India Fund Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 04-09-2009 S&P BSE India Infrastructure Index TRI 2.41%
As on (30-06-2020)
900.93 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-12-2019 1.7500 21.6672 8.08%
04-01-2019 2.0000 22.4384 8.91%
29-12-2017 2.2500 27.4802 8.19%
30-12-2016 1.7500 20.9213 8.36%
01-01-2016 2.0000 21.431 9.33%
26-12-2014 1.7500 22.2172 7.88%
20-12-2013 1.0000 12.5446 7.97%
04-01-2013 1.0000 13.1246 7.62%
24-09-2010 0.6000 13.3353 4.50%

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