ICICI Balanced Advantage Fund New 728x90

Historical Dividends of IDFC ASBF -Regular Plan_Periodic Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 15-09-2014 Crisil Short-term Bond Fund Index 0.49%
As on (29-02-2020)
150.18 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2020 2.3532 15.1634 15.52%

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