UTI MF Buddy New 728X90

Historical Dividends of Franklin India Smaller Companies Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 13-01-2006 NIFTY SMALLCAP 250 TRI 2.01%
As on (30-06-2020)
5,050.35 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 1.5000 21.9556 6.83%
15-03-2019 2.0000 26.3711 7.58%
23-02-2018 3.0000 32.3911 9.26%
23-02-2017 2.2500 28.4159 7.92%
19-02-2016 2.0000 22.7612 8.79%
20-02-2015 2.0000 26.6372 7.51%
14-02-2014 1.5000 14.5369 10.32%
22-02-2013 2.5000 15.3803 16.25%
08-08-2007 0.9000 12.3641 7.28%

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