UTI MF Buddy New 728X90

Historical Dividends of Franklin India Life Stage Fund Of Funds - The 40S Plan (D)

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 01-12-2003 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil Composite Bond Fund Index 1.38%
As on (30-06-2020)
9.75 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
01-11-2019 1.2500 15.2644 8.19%
19-10-2018 1.2500 15.291 8.17%
27-10-2017 1.3500 16.6602 8.10%
28-10-2016 1.3500 16.3189 8.27%
23-10-2015 1.2500 16.1841 7.72%
31-10-2014 1.2500 15.9616 7.83%
25-10-2013 1.2500 14.1365 8.84%
19-10-2012 1.5000 14.9239 10.05%
21-10-2011 1.5000 14.8918 10.07%
22-10-2010 2.5000 17.5912 14.21%
28-10-2009 1.5000 16.4593 9.11%
24-10-2007 1.5000 15.8275 9.48%
13-10-2005 1.2000 12.9883 9.24%

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