ICICI Long Term Equity Fund 728x90

Historical Dividends of Franklin India Life Stage Fund Of Funds - The 20S Plan (D)

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 01-12-2003 65% S&P BSE Sensex+15% Nifty 500+20% Crisil Composite Bond Fund Index 1.28%
As on (29-02-2020)
11.21 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
01-11-2019 2.5000 29.3878 8.51%
19-10-2018 2.5000 29.7831 8.39%
27-10-2017 2.7000 34.1872 7.90%
28-10-2016 2.6500 32.352 8.19%
23-10-2015 3.0000 32.3439 9.28%
31-10-2014 3.2500 32.8319 9.90%
25-10-2013 3.0000 26.3318 11.39%
19-10-2012 3.7500 28.8376 13.00%
21-10-2011 4.0000 29.7426 13.45%
22-10-2010 6.0000 38.6002 15.54%

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