SBI Focused Equity Fund 728x90

Historical Dividends of IDFC Equity Savings Fund- Regular Plan- Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 27-01-2015 CRISIL Liquid (70), NIFTY 50 Total Return (30) 2.48%
As on (30-06-2020)
50.87 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2019 0.5800 10.95 5.30%
22-03-2018 0.5351 11.1284 4.81%
29-03-2017 0.1492 10.7249 1.39%
17-03-2016 0.5017 10.5424 4.76%

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