ICICI Asset Allocator Fund 728x90

Historical Dividends of Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 09-07-2004 20% S&P BSE Sensex+80% Crisil Liquid Fund Index 0.79%
As on (29-02-2020)
28.99 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 0.2650 13.2464 2.00%
20-12-2019 0.2750 14.2823 1.93%
20-09-2019 0.2750 14.214 1.93%
21-06-2019 0.2750 14.3787 1.91%
22-03-2019 0.2750 14.4528 1.90%
21-12-2018 0.2750 14.3697 1.91%
21-09-2018 0.2750 14.5233 1.89%
15-06-2018 0.2750 14.5901 1.88%
16-03-2018 0.2750 14.6159 1.88%
15-12-2017 0.2750 14.8177 1.86%
16-06-2017 0.2750 14.77 1.86%
17-03-2017 0.2750 14.7 1.87%
16-12-2016 0.2750 14.4707 1.90%
16-09-2016 0.2750 14.711 1.87%
17-06-2016 0.2750 14.5177 1.89%
28-03-2016 0.2750 14.3696 1.91%
18-12-2015 0.2750 14.4328 1.91%
18-09-2015 0.2750 14.5482 1.89%
19-06-2015 0.2750 14.6046 1.88%
20-03-2015 0.2750 14.6904 1.87%
19-12-2014 0.2750 14.572 1.89%
19-09-2014 0.2750 14.4767 1.90%
20-06-2014 0.2750 14.233 1.93%
21-03-2014 0.2750 13.7715 2.00%
27-12-2013 0.2750 13.7941 1.99%
27-09-2013 0.1500 13.4081 1.12%
24-05-2013 0.2500 13.5375 1.85%
15-03-2013 0.1750 13.4849 1.30%
28-12-2012 0.1750 13.5397 1.29%
28-09-2012 0.1600 13.3313 1.20%
29-06-2012 0.1500 13.089 1.15%
30-03-2012 0.1500 13.0488 1.15%
30-12-2011 0.1500 12.5949 1.19%
29-09-2011 0.2000 12.7815 1.56%
24-06-2011 0.2000 12.9356 1.55%
28-03-2011 0.2000 12.9914 1.54%
31-12-2010 0.2000 13.1985 1.52%
24-09-2010 0.3000 13.3197 2.25%
25-06-2010 0.1000 12.92 0.77%
26-03-2010 0.1400 12.9598 1.08%
24-12-2009 0.3000 13.0249 2.30%
25-09-2009 0.2600 12.9493 2.01%
26-06-2009 0.1300 12.5629 1.03%
26-03-2009 0.0500 11.3766 0.44%
26-12-2008 0.1500 11.217 1.34%
26-09-2008 0.2500 11.8403 2.11%
27-06-2008 0.1500 11.8579 1.26%
28-03-2008 0.2000 12.2252 1.64%
28-12-2007 0.4300 12.9714 3.31%
28-09-2007 0.2400 12.6042 1.90%
29-06-2007 0.5000 12.5238 3.99%
28-03-2007 0.1200 11.9976 1.00%
29-12-2006 0.3000 12.3096 2.44%
29-09-2006 0.2500 12.1319 2.06%
30-06-2006 0.1200 11.7325 1.02%
29-03-2006 0.1200 11.9359 1.01%
30-12-2005 0.1200 11.517 1.04%
29-09-2005 0.1200 11.347 1.06%
24-06-2005 0.1000 10.8496 0.92%
24-03-2005 0.0750 10.6497 0.70%
31-12-2004 0.1750 10.8128 1.62%

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