UTI Digital KYC 728X90

Historical Dividends of Franklin India Equity Hybrid Fund - Dividend Plan

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 10-12-1999 CRISIL Hybrid 35+65 Aggressive TRI 2.21%
As on (31-10-2020)
1,273.86 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-05-2020 1.2500 18.0119 6.94%
17-05-2019 1.7500 21.8268 8.02%
23-03-2018 2.0000 22.5316 8.88%
26-05-2017 1.7500 23.5297 7.44%
27-05-2016 1.7500 22.3666 7.82%
29-05-2015 2.5000 24.2288 10.32%
30-05-2014 1.5000 19.3792 7.74%
24-05-2013 2.0000 18.037 11.09%
18-05-2012 2.0000 17.0847 11.71%
20-05-2011 3.0000 20.6646 14.52%
21-05-2010 3.0000 21.9514 13.67%
27-05-2009 2.0000 20.7556 9.64%
21-05-2008 3.0000 24.925 12.04%
23-05-2007 3.0000 24.637 12.18%
04-05-2006 2.5000 24.26 10.31%
15-06-2005 2.0000 17.77 11.25%
25-11-2003 1.5000 13.99 10.72%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback