Historical Dividends of Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)
| 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 (30-06-2020) |
20.93 Cr As on (31-07-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 19-06-2020 | 0.2650 | 13.7447 | 1.93% |
| 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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