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Historical Dividends of Franklin India Life Stage Fund Of Funds - The 30S Plan (D)

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 01-12-2003 CRISIL Composite Bond TRI,S&P BSE Sensex TRI,NIFTY 500 TRI 1.37%
As on (31-10-2020)
4.65 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-10-2020 1.5000 18.9258 7.93%
01-11-2019 2.0000 23.3006 8.58%
19-10-2018 2.0000 23.5079 8.51%
27-10-2017 2.1000 26.1939 8.02%
28-10-2016 2.0500 25.2034 8.13%
23-10-2015 2.2500 25.2545 8.91%
31-10-2014 2.2500 25.3082 8.89%
25-10-2013 2.2500 21.6498 10.39%
19-10-2012 2.7500 23.3537 11.78%
21-10-2011 2.7500 23.7481 11.58%
22-10-2010 4.0000 28.4314 14.07%

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